SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 306 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,292 | -8.8% | 29,511 | -8.5% | 0.40% | -11.5% |
| Q2 2023 | $1,550,286 | -3.9% | 32,257 | -2.4% | 0.45% | -2.4% |
| Q1 2023 | $1,612,541 | +101063.2% | 33,051 | -0.0% | 0.46% | -10.1% |
| Q4 2022 | $1,594 | -99.9% | 33,053 | -2.8% | 0.52% | -9.8% |
| Q3 2022 | $1,641,000 | +5.5% | 33,997 | +7.5% | 0.57% | +13.7% |
| Q2 2022 | $1,556,000 | -8.3% | 31,627 | -7.7% | 0.50% | +6.8% |
| Q1 2022 | $1,697,000 | -6.4% | 34,260 | -3.9% | 0.47% | -7.3% |
| Q4 2021 | $1,813,000 | +6.5% | 35,645 | +7.2% | 0.51% | -2.1% |
| Q3 2021 | $1,702,000 | +1.7% | 33,240 | +1.7% | 0.52% | +1.8% |
| Q2 2021 | $1,674,000 | -10.3% | 32,692 | -10.1% | 0.51% | -15.6% |
| Q1 2021 | $1,866,000 | +56.7% | 36,374 | +57.0% | 0.60% | +44.8% |
| Q4 2020 | $1,191,000 | +14.0% | 23,173 | +14.2% | 0.42% | -1.2% |
| Q3 2020 | $1,045,000 | +4.1% | 20,286 | +4.3% | 0.42% | +34.8% |
| Q2 2020 | $1,004,000 | +10.1% | 19,454 | +10.3% | 0.31% | -22.5% |
| Q1 2020 | $912,000 | +32.8% | 17,636 | +29.5% | 0.40% | +45.3% |
| Q4 2019 | $687,000 | -0.3% | 13,617 | +0.0% | 0.28% | -29.3% |
| Q3 2019 | $689,000 | +21.9% | 13,614 | +22.0% | 0.39% | +15.9% |
| Q2 2019 | $565,000 | +31.1% | 11,161 | +29.7% | 0.34% | +14.9% |
| Q1 2019 | $431,000 | +17.1% | 8,605 | +16.7% | 0.30% | -9.2% |
| Q4 2018 | $368,000 | – | 7,376 | – | 0.32% | – |
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% |