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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,083,720 | -3.1% | 106,154 | -2.8% | 0.09% | 0.0% |
| Q2 2023 | $5,248,685 | +99703.9% | 109,211 | +1.3% | 0.09% | -16.7% |
| Q1 2023 | $5,259 | +44.7% | 107,789 | +43.1% | 0.11% | +9.1% |
| Q4 2022 | $3,634 | -99.8% | 75,331 | +96.7% | 0.10% | +67.8% |
| Q3 2022 | $1,849,000 | -0.9% | 38,306 | +1.0% | 0.06% | +1.7% |
| Q2 2022 | $1,865,000 | -2.4% | 37,917 | -1.7% | 0.06% | 0.0% |
| Q1 2022 | $1,911,000 | -0.7% | 38,580 | +1.9% | 0.06% | +1.8% |
| Q4 2021 | $1,924,000 | +0.8% | 37,846 | +1.5% | 0.06% | -8.1% |
| Q3 2021 | $1,908,000 | +0.3% | 37,269 | +0.4% | 0.06% | -7.5% |
| Q2 2021 | $1,902,000 | +2.7% | 37,125 | +2.9% | 0.07% | -11.8% |
| Q1 2021 | $1,852,000 | +79.8% | 36,085 | +80.0% | 0.08% | +55.1% |
| Q4 2020 | $1,030,000 | 0.0% | 20,051 | +0.3% | 0.05% | -22.2% |
| Q3 2020 | $1,030,000 | +0.1% | 19,995 | +0.3% | 0.06% | -14.9% |
| Q2 2020 | $1,029,000 | 0.0% | 19,936 | +0.3% | 0.07% | -22.1% |
| Q1 2020 | $1,029,000 | +2.9% | 19,882 | +0.3% | 0.10% | +13.1% |
| Q4 2019 | $1,000,000 | +0.5% | 19,818 | +0.8% | 0.08% | -25.0% |
| Q3 2019 | $995,000 | +0.6% | 19,659 | +0.6% | 0.11% | -13.8% |
| Q2 2019 | $989,000 | +1.4% | 19,547 | +0.6% | 0.13% | -21.2% |
| Q1 2019 | $975,000 | +0.9% | 19,427 | +0.4% | 0.16% | -37.0% |
| Q4 2018 | $966,000 | -33.1% | 19,353 | -33.6% | 0.26% | -39.9% |
| Q3 2018 | $1,444,000 | +0.2% | 29,156 | +0.5% | 0.44% | -11.4% |
| Q2 2018 | $1,441,000 | +0.1% | 29,017 | +0.4% | 0.49% | -14.7% |
| Q1 2018 | $1,439,000 | – | 28,900 | – | 0.58% | – |
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% |