SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,964 | -40.1% | 6,639 | -39.9% | 0.03% | -35.6% |
| Q2 2023 | $531,232 | -7.9% | 11,054 | -6.5% | 0.04% | -11.8% |
| Q1 2023 | $577,072 | -9.9% | 11,828 | -10.3% | 0.05% | -8.9% |
| Q4 2022 | $640,217 | -20.2% | 13,181 | -20.8% | 0.06% | -32.5% |
| Q3 2022 | $802,000 | -7.2% | 16,638 | -5.4% | 0.08% | -1.2% |
| Q2 2022 | $864,000 | +10.9% | 17,581 | +11.7% | 0.08% | +23.5% |
| Q1 2022 | $779,000 | -7.0% | 15,743 | -4.6% | 0.07% | -4.2% |
| Q4 2021 | $838,000 | +2.8% | 16,499 | +3.5% | 0.07% | -4.1% |
| Q3 2021 | $815,000 | -2.5% | 15,938 | -2.4% | 0.07% | -3.9% |
| Q2 2021 | $836,000 | -2.1% | 16,329 | -1.9% | 0.08% | -9.4% |
| Q1 2021 | $854,000 | +67.5% | 16,653 | +67.7% | 0.08% | +10.4% |
| Q4 2020 | $510,000 | -41.4% | 9,931 | -41.3% | 0.08% | -26.0% |
| Q3 2020 | $871,000 | -99.9% | 16,924 | +0.3% | 0.10% | -5.5% |
| Q2 2020 | $870,794,000 | +92933.5% | 16,866 | -6.8% | 0.11% | -22.5% |
| Q1 2020 | $936,000 | -1.1% | 18,095 | -3.5% | 0.14% | +16.4% |
| Q4 2019 | $946,000 | -3.1% | 18,746 | -2.6% | 0.12% | -9.6% |
| Q3 2019 | $976,000 | +24.5% | 19,253 | +24.2% | 0.14% | +22.7% |
| Q2 2019 | $784,000 | +40.3% | 15,504 | +39.1% | 0.11% | +34.1% |
| Q1 2019 | $559,000 | – | 11,146 | – | 0.08% | – |
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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% |