SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,510,553 | +3.5% | 240,354 | +4.7% | 1.30% | -3.2% |
| Q2 2023 | $11,119,130 | +3.7% | 229,497 | +4.4% | 1.34% | +3.5% |
| Q1 2023 | $10,724,286 | +23.2% | 219,805 | +21.9% | 1.30% | +13.0% |
| Q4 2022 | $8,701,290 | +146.8% | 180,375 | +146.8% | 1.15% | +93.3% |
| Q3 2022 | $3,526,000 | +747.6% | 73,071 | +770.4% | 0.59% | +712.3% |
| Q1 2022 | $416,000 | +30.8% | 8,395 | +34.3% | 0.07% | +40.4% |
| Q4 2021 | $318,000 | -20.7% | 6,251 | -20.3% | 0.05% | -34.2% |
| Q3 2021 | $401,000 | +9.9% | 7,843 | +10.0% | 0.08% | +9.7% |
| Q2 2021 | $365,000 | +23.3% | 7,129 | +23.3% | 0.07% | +18.0% |
| Q1 2021 | $296,000 | – | 5,780 | – | 0.06% | – |
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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% |