SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $330 | -61.9% | 6,769 | -62.3% | 0.16% | -62.5% |
| Q4 2022 | $866 | -99.8% | 17,946 | +90.5% | 0.42% | +79.8% |
| Q3 2022 | $455,000 | -2.4% | 9,421 | -0.6% | 0.23% | -0.4% |
| Q2 2022 | $466,000 | -1.5% | 9,478 | -0.7% | 0.23% | +15.8% |
| Q1 2022 | $473,000 | -17.9% | 9,542 | -15.7% | 0.20% | -13.7% |
| Q4 2021 | $576,000 | -16.9% | 11,320 | -16.4% | 0.23% | -22.0% |
| Q3 2021 | $693,000 | -10.3% | 13,541 | -10.2% | 0.30% | -19.8% |
| Q1 2021 | $773,000 | -90.9% | 15,076 | -90.8% | 0.37% | -90.8% |
| Q4 2020 | $8,463,000 | -42.2% | 164,686 | -42.0% | 4.06% | +78.1% |
| Q3 2020 | $14,634,000 | -0.6% | 283,791 | -0.4% | 2.28% | -70.8% |
| Q2 2020 | $14,716,000 | -17.7% | 285,024 | -17.6% | 7.82% | -29.2% |
| Q1 2020 | $17,886,000 | +22.3% | 345,764 | +19.3% | 11.04% | +45.7% |
| Q4 2019 | $14,629,000 | +6.2% | 289,789 | +6.5% | 7.58% | +6.7% |
| Q3 2019 | $13,771,000 | -6.3% | 272,215 | -6.3% | 7.10% | +12.9% |
| Q2 2019 | $14,693,000 | +1.3% | 290,440 | +0.5% | 6.29% | -39.0% |
| Q1 2019 | $14,504,000 | +26.1% | 288,984 | +25.4% | 10.31% | +9.7% |
| Q4 2018 | $11,505,000 | +13.3% | 230,497 | +12.5% | 9.40% | +29.2% |
| Q3 2018 | $10,154,000 | +10.8% | 204,832 | +11.1% | 7.27% | +4.9% |
| Q2 2018 | $9,166,000 | +2.3% | 184,297 | +2.5% | 6.93% | -2.5% |
| Q1 2018 | $8,957,000 | +9.3% | 179,724 | +9.7% | 7.11% | +1.5% |
| Q4 2017 | $8,195,000 | – | 163,801 | – | 7.01% | – |
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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% |