SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 338 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,208,624 | -22.0% | 693,434 | -21.7% | 3.90% | -18.2% |
| Q2 2023 | $42,582,840 | +1.4% | 886,035 | +3.0% | 4.77% | -2.8% |
| Q1 2023 | $41,990,333 | -12.8% | 860,633 | -13.8% | 4.90% | -18.2% |
| Q4 2022 | $48,167,093 | +22.9% | 998,487 | +23.0% | 5.99% | +12.6% |
| Q3 2022 | $39,185,000 | +14.9% | 811,971 | +17.1% | 5.32% | +21.9% |
| Q2 2022 | $34,100,000 | -8.9% | 693,248 | -8.1% | 4.36% | +1.9% |
| Q1 2022 | $37,446,000 | -5.5% | 754,562 | -1.7% | 4.28% | -1.1% |
| Q4 2021 | $39,645,000 | +1.7% | 767,940 | +0.7% | 4.33% | -4.4% |
| Q3 2021 | $38,974,000 | +1.5% | 762,295 | +1.7% | 4.53% | +1.0% |
| Q2 2021 | $38,398,000 | +11.8% | 749,675 | +12.0% | 4.48% | -11.5% |
| Q1 2021 | $34,359,000 | -6.6% | 669,635 | -6.4% | 5.06% | -9.7% |
| Q4 2020 | $36,778,000 | -10.7% | 715,676 | -10.5% | 5.61% | -18.5% |
| Q3 2020 | $41,177,000 | +9.5% | 799,553 | +9.8% | 6.88% | +3.0% |
| Q2 2020 | $37,601,000 | +33.8% | 727,958 | +34.0% | 6.68% | +15.2% |
| Q1 2020 | $28,099,000 | -12.7% | 543,261 | -14.8% | 5.80% | -0.9% |
| Q4 2019 | $32,181,000 | +0.4% | 637,515 | +0.6% | 5.86% | -3.6% |
| Q3 2019 | $32,054,000 | +7.7% | 633,613 | +7.7% | 6.07% | +2.1% |
| Q2 2019 | $29,763,000 | +7.8% | 588,323 | +7.0% | 5.95% | +3.4% |
| Q1 2019 | $27,599,000 | +159.3% | 549,906 | +167.3% | 5.75% | +140.5% |
| Q4 2018 | $10,644,000 | – | 205,753 | – | 2.39% | – |
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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% |