SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,680 | +0.2% | 2,165 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $103,478 | -1.2% | 2,153 | +0.3% | 0.01% | -9.1% |
| Q1 2023 | $104,776 | +249.0% | 2,147 | +245.2% | 0.01% | +175.0% |
| Q4 2022 | $30,022 | +0.1% | 622 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | 0.0% | 618 | +0.3% | 0.00% | -20.0% |
| Q2 2022 | $30,000 | 0.0% | 616 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $30,000 | -3.2% | 615 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | 0.0% | 614 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $31,000 | 0.0% | 614 | +0.2% | 0.01% | -14.3% |
| Q2 2021 | $31,000 | 0.0% | 613 | +0.2% | 0.01% | -22.2% |
| Q1 2021 | $31,000 | -18.4% | 612 | -17.0% | 0.01% | -30.8% |
| Q4 2020 | $38,000 | -40.6% | 737 | -40.6% | 0.01% | -50.0% |
| Q3 2020 | $64,000 | +1.6% | 1,241 | +1.1% | 0.03% | -13.3% |
| Q2 2020 | $63,000 | -22.2% | 1,228 | -21.2% | 0.03% | -41.2% |
| Q1 2020 | $81,000 | -20.6% | 1,559 | -22.6% | 0.05% | -13.6% |
| Q4 2019 | $102,000 | +6.2% | 2,014 | +5.7% | 0.06% | -6.3% |
| Q3 2019 | $96,000 | -20.0% | 1,905 | -20.0% | 0.06% | -29.2% |
| Q2 2019 | $120,000 | +2.6% | 2,380 | +2.1% | 0.09% | -4.3% |
| Q1 2019 | $117,000 | -19.3% | 2,330 | -19.7% | 0.09% | -30.6% |
| Q4 2018 | $145,000 | -28.9% | 2,901 | -29.7% | 0.13% | -42.5% |
| Q3 2018 | $204,000 | 0.0% | 4,124 | +0.4% | 0.23% | -0.9% |
| Q2 2018 | $204,000 | -1.4% | 4,108 | -1.1% | 0.24% | -3.3% |
| Q1 2018 | $207,000 | -42.3% | 4,153 | -42.1% | 0.24% | -19.3% |
| Q4 2017 | $359,000 | – | 7,173 | – | 0.30% | – |
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% |