SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,138 | -0.4% | 24,058 | 0.0% | 0.56% | +3.2% |
| Q2 2023 | $1,156,228 | -19.8% | 24,058 | -18.6% | 0.54% | -20.9% |
| Q1 2023 | $1,442,135 | +1.1% | 29,558 | 0.0% | 0.68% | -4.4% |
| Q4 2022 | $1,425,878 | -0.0% | 29,558 | 0.0% | 0.71% | 0.0% |
| Q3 2022 | $1,426,000 | -27.6% | 29,558 | -26.2% | 0.71% | -36.4% |
| Q2 2022 | $1,970,000 | -0.7% | 40,058 | 0.0% | 1.12% | +10.1% |
| Q1 2022 | $1,984,000 | -2.6% | 40,058 | 0.0% | 1.02% | +4.7% |
| Q4 2021 | $2,037,000 | +15569.2% | 40,058 | +15426.4% | 0.97% | +13771.4% |
| Q2 2021 | $13,000 | 0.0% | 258 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $13,000 | 0.0% | 258 | 0.0% | 0.01% | -27.3% |
| Q3 2020 | $13,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | -99.9% | 258 | -33.5% | 0.01% | -38.9% |
| Q1 2020 | $19,338,000 | +22650.6% | 388 | -76.9% | 0.02% | -79.1% |
| Q3 2019 | $85,000 | +123.7% | 1,679 | +123.3% | 0.09% | +152.9% |
| Q2 2019 | $38,000 | +35.7% | 752 | +36.7% | 0.03% | +30.8% |
| Q1 2019 | $28,000 | +47.4% | 550 | +46.7% | 0.03% | +44.4% |
| Q4 2018 | $19,000 | -99.9% | 375 | -3.4% | 0.02% | +12.5% |
| Q3 2018 | $19,233,000 | -0.3% | 388 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $19,299,000 | -0.2% | 388 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $19,338,000 | – | 388 | – | 0.02% | – |
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% |