SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,993,918 | -9.1% | 125,160 | -8.8% | 5.31% | -6.4% |
| Q2 2023 | $6,594,236 | -23.1% | 137,208 | -21.9% | 5.68% | +5.4% |
| Q1 2023 | $8,576,789 | -5.1% | 175,789 | -6.2% | 5.38% | -8.6% |
| Q4 2022 | $9,036,000 | +0.9% | 187,310 | +1.0% | 5.89% | -9.2% |
| Q3 2022 | $8,951,000 | -14.6% | 185,477 | -13.0% | 6.49% | -8.0% |
| Q2 2022 | $10,481,000 | +17.5% | 213,081 | +18.3% | 7.05% | +38.8% |
| Q1 2022 | $8,922,000 | +10.0% | 180,102 | +12.9% | 5.08% | +15.2% |
| Q4 2021 | $8,114,000 | +17.1% | 159,562 | +17.8% | 4.41% | +6.5% |
| Q3 2021 | $6,931,000 | +3.5% | 135,404 | +3.6% | 4.14% | +2.0% |
| Q2 2021 | $6,695,000 | +1.7% | 130,712 | +1.9% | 4.06% | -6.5% |
| Q1 2021 | $6,583,000 | +3.4% | 128,304 | +3.5% | 4.34% | -5.0% |
| Q4 2020 | $6,369,000 | +1.7% | 123,928 | +1.9% | 4.57% | -8.6% |
| Q3 2020 | $6,263,000 | +4.9% | 121,607 | +5.2% | 5.00% | -4.8% |
| Q2 2020 | $5,968,000 | -4.6% | 115,585 | -4.4% | 5.25% | -17.0% |
| Q1 2020 | $6,253,000 | +16.0% | 120,876 | +13.2% | 6.32% | +31.8% |
| Q4 2019 | $5,390,000 | +15.8% | 106,776 | +16.1% | 4.80% | +9.7% |
| Q3 2019 | $4,654,000 | +9.3% | 91,999 | +9.3% | 4.37% | -4.3% |
| Q2 2019 | $4,258,000 | +4.8% | 84,168 | +3.9% | 4.57% | +2.8% |
| Q1 2019 | $4,064,000 | +25.3% | 80,971 | +24.6% | 4.44% | +7.2% |
| Q4 2018 | $3,243,000 | +21.9% | 64,979 | +21.1% | 4.14% | +43.1% |
| Q3 2018 | $2,660,000 | -3.9% | 53,670 | -3.5% | 2.90% | -10.4% |
| Q2 2018 | $2,768,000 | +15.7% | 55,644 | +15.9% | 3.23% | +11.3% |
| Q1 2018 | $2,392,000 | +20.9% | 48,002 | +21.4% | 2.90% | +18.1% |
| Q4 2017 | $1,979,000 | – | 39,549 | – | 2.46% | – |
Download | ||||||
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% |