SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,129,830 | +1.7% | 629,147 | +2.0% | 8.06% | +3.5% |
| Q2 2023 | $29,631,315 | +3.3% | 616,548 | +4.9% | 7.78% | -1.0% |
| Q1 2023 | $28,677,015 | +1.6% | 587,764 | +0.4% | 7.86% | -3.1% |
| Q4 2022 | $28,233,850 | +28.9% | 585,279 | +29.0% | 8.12% | +20.9% |
| Q3 2022 | $21,904,000 | -25.2% | 453,865 | -23.8% | 6.71% | -31.5% |
| Q2 2022 | $29,303,000 | -5.7% | 595,719 | -5.0% | 9.80% | +5.8% |
| Q1 2022 | $31,061,000 | -0.6% | 626,980 | +2.1% | 9.26% | -0.0% |
| Q4 2021 | $31,237,000 | -0.7% | 614,306 | +0.0% | 9.26% | -5.4% |
| Q3 2021 | $31,446,000 | +4.6% | 614,297 | +4.6% | 9.79% | +3.4% |
| Q2 2021 | $30,073,000 | +6.1% | 587,141 | +6.3% | 9.47% | -0.9% |
| Q1 2021 | $28,338,000 | +7.4% | 552,283 | +7.5% | 9.56% | +0.8% |
| Q4 2020 | $26,394,000 | +0.5% | 513,594 | +0.7% | 9.48% | -6.6% |
| Q3 2020 | $26,272,000 | +13.4% | 510,141 | +13.7% | 10.16% | +4.5% |
| Q2 2020 | $23,166,000 | +5.2% | 448,684 | +5.4% | 9.72% | -6.3% |
| Q1 2020 | $22,016,000 | – | 425,586 | – | 10.37% | – |
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% |