SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,503,895 | -53.3% | 93,714 | -52.6% | 1.41% | -59.4% |
| Q1 2023 | $9,637,147 | +81.8% | 197,523 | +79.8% | 3.47% | +85.1% |
| Q4 2022 | $5,300,852 | -73.7% | 109,885 | -73.7% | 1.88% | -74.3% |
| Q3 2022 | $20,188,000 | +48.2% | 418,317 | +51.1% | 7.29% | +104.6% |
| Q2 2022 | $13,618,000 | +40.8% | 276,850 | +41.8% | 3.56% | +69.8% |
| Q1 2022 | $9,675,000 | -4.6% | 195,305 | -1.1% | 2.10% | +6.6% |
| Q1 2021 | $10,137,000 | +130.1% | 197,557 | +131.0% | 1.97% | +63.0% |
| Q3 2020 | $4,405,000 | -81.0% | 85,527 | -81.0% | 1.21% | -80.0% |
| Q2 2020 | $23,181,000 | -50.6% | 448,989 | -50.5% | 6.05% | -42.8% |
| Q1 2020 | $46,913,000 | +1422.7% | 906,885 | +1389.3% | 10.58% | +2309.6% |
| Q3 2019 | $3,081,000 | -5.8% | 60,893 | -5.8% | 0.44% | +14.6% |
| Q2 2019 | $3,269,000 | -97.1% | 64,624 | -97.1% | 0.38% | -96.6% |
| Q1 2019 | $111,901,000 | -35.2% | 2,229,547 | -35.5% | 11.13% | -28.2% |
| Q4 2018 | $172,650,000 | +5012.5% | 3,459,219 | +4978.3% | 15.51% | +5795.8% |
| Q3 2018 | $3,377,000 | – | 68,117 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 372,342 | $17,961,794 | 31.05% |
| Pacific Sage Partners, LLC | 1,344,960 | $64,880,858 | 21.54% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 701,340 | $33,832,642 | 16.59% |
| Edgehill Endowment Partners, LLC | 1,334,197 | $64,361,666 | 14.01% |
| Mount Lucas Management LP | 744,029 | $35,891,959 | 11.76% |
| Altiora Financial Group, LLC | 435,348 | $21,001,179 | 10.48% |
| Northeast Financial Group, Inc. | 273,143 | $13,176,396 | 10.44% |
| FLC Capital Advisors | 683,931 | $32,992,831 | 10.26% |
| United Capital Management of KS, Inc. | 480,057 | $23,157,943 | 9.56% |
| Passive Capital Management, LLC. | 428,577 | $20,674,561 | 9.41% |