SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 343 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,790 | +21.0% | 19,060 | +21.5% | 0.64% | +15.2% |
| Q2 2023 | $754,151 | -27.5% | 15,692 | -26.4% | 0.55% | -29.9% |
| Q1 2023 | $1,039,659 | -21.4% | 21,309 | -22.2% | 0.79% | -24.8% |
| Q4 2022 | $1,322,000 | +11.6% | 27,396 | +11.6% | 1.05% | -0.3% |
| Q3 2022 | $1,185,000 | +5.6% | 24,545 | +7.6% | 1.05% | +14.3% |
| Q2 2022 | $1,122,000 | +16.9% | 22,819 | +17.8% | 0.92% | +30.4% |
| Q1 2022 | $960,000 | +19.3% | 19,378 | +22.4% | 0.71% | +26.5% |
| Q4 2021 | $805,000 | -9.8% | 15,829 | -9.2% | 0.56% | -14.0% |
| Q3 2021 | $892,000 | -5.2% | 17,433 | -5.1% | 0.65% | -7.5% |
| Q2 2021 | $941,000 | +80.6% | 18,366 | +80.9% | 0.70% | +61.6% |
| Q1 2021 | $521,000 | -13.3% | 10,153 | -13.3% | 0.44% | -15.7% |
| Q4 2020 | $601,000 | -24.1% | 11,704 | -23.9% | 0.52% | -35.3% |
| Q3 2020 | $792,000 | -4.0% | 15,373 | -3.8% | 0.80% | -17.3% |
| Q2 2020 | $825,000 | +4.8% | 15,980 | +5.0% | 0.96% | -8.5% |
| Q1 2020 | $787,000 | +200.4% | 15,219 | +193.9% | 1.05% | +221.3% |
| Q2 2019 | $262,000 | -34.5% | 5,178 | -35.1% | 0.33% | -36.6% |
| Q1 2019 | $400,000 | -46.2% | 7,979 | -46.4% | 0.52% | -51.8% |
| Q4 2018 | $743,000 | – | 14,882 | – | 1.07% | – |
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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% |