SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 516 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,310 | -7.6% | 17,839 | -7.2% | 0.36% | -7.5% |
| Q2 2023 | $924,290 | +81192.0% | 19,232 | -17.5% | 0.38% | -25.8% |
| Q1 2023 | $1,137 | -23.3% | 23,310 | -24.1% | 0.52% | -27.7% |
| Q4 2022 | $1,482 | -99.9% | 30,728 | +23.7% | 0.72% | -25.1% |
| Q3 2022 | $1,198,000 | +1.0% | 24,834 | +3.0% | 0.96% | +95.3% |
| Q2 2022 | $1,186,000 | +180.4% | 24,116 | +182.3% | 0.49% | +201.2% |
| Q1 2022 | $423,000 | +12.5% | 8,544 | +15.5% | 0.16% | -0.6% |
| Q4 2021 | $376,000 | -10.7% | 7,399 | -10.0% | 0.16% | -15.5% |
| Q3 2021 | $421,000 | -3.7% | 8,218 | -3.7% | 0.19% | -7.6% |
| Q2 2021 | $437,000 | +14.4% | 8,538 | +14.8% | 0.21% | +21.4% |
| Q1 2021 | $382,000 | +0.8% | 7,439 | +0.7% | 0.17% | -0.6% |
| Q4 2020 | $379,000 | +26.3% | 7,387 | +26.8% | 0.17% | +3.6% |
| Q3 2020 | $300,000 | +9.1% | 5,825 | +9.3% | 0.17% | -1.8% |
| Q2 2020 | $275,000 | -88.3% | 5,328 | -88.5% | 0.17% | -88.8% |
| Q4 2019 | $2,346,000 | – | 46,478 | – | 1.53% | – |
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% |