SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,119 | +0.6% | 3,678 | +1.0% | 0.09% | +5.7% |
| Q2 2023 | $174,982 | -0.6% | 3,641 | +0.9% | 0.09% | -11.2% |
| Q1 2023 | $176,063 | +1.7% | 3,609 | +0.5% | 0.10% | -8.4% |
| Q4 2022 | $173,205 | +0.7% | 3,590 | +0.7% | 0.11% | 0.0% |
| Q3 2022 | $172,000 | -1.7% | 3,564 | +0.4% | 0.11% | +5.9% |
| Q2 2022 | $175,000 | -0.6% | 3,551 | +0.1% | 0.10% | +20.2% |
| Q1 2022 | $176,000 | -2.2% | 3,546 | +0.1% | 0.08% | +9.1% |
| Q4 2021 | $180,000 | -50.3% | 3,543 | -50.0% | 0.08% | -55.7% |
| Q3 2021 | $362,000 | 0.0% | 7,079 | +0.1% | 0.17% | -2.2% |
| Q2 2021 | $362,000 | 0.0% | 7,073 | +0.1% | 0.18% | -16.0% |
| Q1 2021 | $362,000 | -12.6% | 7,065 | -12.4% | 0.21% | -13.5% |
| Q4 2020 | $414,000 | -42.9% | 8,066 | -42.7% | 0.24% | -47.1% |
| Q3 2020 | $725,000 | 0.0% | 14,076 | +0.3% | 0.46% | -9.4% |
| Q2 2020 | $725,000 | – | 14,034 | – | 0.51% | – |
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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% |