SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 467 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $308,607 | -11.8% | 6,397 | -11.8% | 0.11% | -30.9% |
| Q3 2022 | $350,000 | -19.2% | 7,249 | -17.7% | 0.16% | -24.3% |
| Q2 2022 | $433,000 | -20.4% | 8,807 | -19.8% | 0.22% | -21.9% |
| Q1 2022 | $544,000 | -6.2% | 10,980 | -3.8% | 0.28% | -16.2% |
| Q4 2021 | $580,000 | -51.1% | 11,414 | -50.7% | 0.33% | -65.7% |
| Q3 2021 | $1,185,000 | +1.5% | 23,154 | +1.6% | 0.97% | -2.1% |
| Q2 2021 | $1,167,000 | -10.2% | 22,779 | -10.0% | 0.99% | -33.2% |
| Q1 2021 | $1,299,000 | -24.0% | 25,317 | -23.9% | 1.48% | -20.5% |
| Q4 2020 | $1,709,000 | -77.8% | 33,249 | -77.8% | 1.87% | -44.5% |
| Q3 2020 | $7,706,000 | +29.7% | 149,680 | +30.1% | 3.36% | -19.5% |
| Q2 2020 | $5,941,000 | -30.7% | 115,061 | -30.6% | 4.18% | -20.9% |
| Q1 2020 | $8,579,000 | -46.1% | 165,792 | -47.4% | 5.28% | +13.4% |
| Q4 2019 | $15,929,000 | +5.3% | 315,463 | +5.5% | 4.66% | -0.3% |
| Q3 2019 | $15,127,000 | +1.9% | 299,157 | +1.9% | 4.68% | +3.1% |
| Q2 2019 | $14,842,000 | +5.2% | 293,509 | +4.5% | 4.53% | +3.1% |
| Q1 2019 | $14,106,000 | -6.6% | 280,995 | -7.2% | 4.40% | -14.1% |
| Q4 2018 | $15,108,000 | -2.5% | 302,669 | -3.3% | 5.12% | +10.1% |
| Q3 2018 | $15,502,000 | +5.0% | 312,837 | +5.3% | 4.65% | +2.0% |
| Q2 2018 | $14,762,000 | +18.9% | 297,018 | +19.2% | 4.56% | +16.1% |
| Q1 2018 | $12,419,000 | +55.2% | 249,182 | +55.8% | 3.92% | +50.8% |
| Q4 2017 | $8,003,000 | – | 159,894 | – | 2.60% | – |
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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% |