SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,396 | +1.4% | 8,403 | +1.8% | 0.06% | +5.6% |
| Q2 2023 | $396,807 | +7.0% | 8,257 | +8.6% | 0.05% | -3.6% |
| Q1 2023 | $370,975 | -96.7% | 7,604 | -96.8% | 0.06% | -96.4% |
| Q3 2022 | $11,362,000 | +1778.0% | 235,444 | +1812.0% | 1.56% | +1164.2% |
| Q2 2022 | $605,000 | +181.4% | 12,314 | +183.3% | 0.12% | +241.7% |
| Q1 2022 | $215,000 | +2.9% | 4,346 | +5.8% | 0.04% | +5.9% |
| Q4 2021 | $209,000 | -3.7% | 4,109 | -2.9% | 0.03% | -19.0% |
| Q2 2021 | $217,000 | -94.3% | 4,230 | -94.4% | 0.04% | -98.0% |
| Q4 2018 | $3,800,000 | +924.3% | 76,147 | +922.5% | 2.05% | +571.8% |
| Q1 2018 | $371,000 | – | 7,447 | – | 0.30% | – |
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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% |