SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 237 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,130,150 | -6.7% | 396,562 | -6.6% | 1.68% | -13.6% |
| Q3 2022 | $20,499,000 | -53.2% | 424,768 | -52.3% | 1.95% | -52.2% |
| Q2 2022 | $43,815,000 | +147.5% | 890,724 | +149.2% | 4.07% | +166.4% |
| Q1 2022 | $17,705,000 | +12.7% | 357,384 | +15.7% | 1.53% | -13.8% |
| Q4 2021 | $15,708,000 | -24.5% | 308,907 | -24.0% | 1.77% | -13.2% |
| Q3 2021 | $20,794,000 | +0.4% | 406,204 | +0.5% | 2.04% | -6.1% |
| Q2 2021 | $20,711,000 | -1.1% | 404,355 | -0.9% | 2.18% | -10.3% |
| Q1 2021 | $20,938,000 | -6.9% | 408,075 | -6.8% | 2.43% | -15.5% |
| Q4 2020 | $22,497,000 | +32.9% | 437,761 | +33.2% | 2.87% | +11.7% |
| Q3 2020 | $16,926,000 | +97.9% | 328,658 | +98.4% | 2.57% | +73.8% |
| Q2 2020 | $8,553,000 | +357.9% | 165,661 | +358.7% | 1.48% | +251.3% |
| Q1 2020 | $1,868,000 | +5.2% | 36,118 | +2.6% | 0.42% | +25.3% |
| Q4 2019 | $1,776,000 | +36.3% | 35,191 | +36.6% | 0.34% | +20.4% |
| Q3 2019 | $1,303,000 | +13.3% | 25,760 | +13.3% | 0.28% | +8.6% |
| Q2 2019 | $1,150,000 | +891.4% | 22,740 | +884.4% | 0.26% | +703.1% |
| Q1 2019 | $116,000 | +954.5% | 2,310 | +904.3% | 0.03% | +700.0% |
| Q1 2018 | $11,000 | – | 230 | – | 0.00% | – |
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% |