SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,339 | -4.3% | 7,754 | -3.9% | 0.21% | +1.9% |
| Q2 2023 | $387,892 | -5.1% | 8,071 | -3.7% | 0.21% | -13.3% |
| Q1 2023 | $408,909 | -2.7% | 8,381 | -3.8% | 0.24% | -11.1% |
| Q4 2022 | $420,170 | +0.0% | 8,710 | 0.0% | 0.27% | -11.4% |
| Q3 2022 | $420,000 | -3.2% | 8,710 | -1.3% | 0.31% | +1.0% |
| Q2 2022 | $434,000 | -8.1% | 8,821 | -7.4% | 0.30% | +7.8% |
| Q1 2022 | $472,000 | -12.8% | 9,531 | -10.5% | 0.28% | +1.1% |
| Q4 2021 | $541,000 | -1.6% | 10,644 | -1.0% | 0.28% | -0.7% |
| Q3 2021 | $550,000 | -44.6% | 10,754 | -44.5% | 0.28% | -45.5% |
| Q2 2021 | $993,000 | -67.7% | 19,385 | -67.6% | 0.51% | -69.2% |
| Q1 2021 | $3,072,000 | +4.0% | 59,869 | +4.1% | 1.67% | -16.5% |
| Q4 2020 | $2,954,000 | +34.9% | 57,485 | +35.5% | 2.00% | +8.5% |
| Q3 2020 | $2,190,000 | 0.0% | 42,435 | 0.0% | 1.84% | -0.1% |
| Q2 2020 | $2,190,000 | +11.1% | 42,435 | +11.3% | 1.84% | -2.0% |
| Q1 2020 | $1,972,000 | +6.1% | 38,124 | +3.5% | 1.88% | +1.1% |
| Q4 2019 | $1,858,000 | – | 36,820 | – | 1.86% | – |
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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% |