SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,116 | -8.5% | 16,495 | -8.1% | 0.05% | -5.9% |
| Q2 2023 | $863,080 | -0.8% | 17,958 | +0.7% | 0.05% | -7.3% |
| Q1 2023 | $870,449 | +1.1% | 17,841 | +0.0% | 0.06% | -11.3% |
| Q4 2022 | $860,607 | +0.7% | 17,840 | +0.6% | 0.06% | -10.1% |
| Q3 2022 | $855,000 | -99.9% | 17,730 | +0.2% | 0.07% | +4.5% |
| Q2 2022 | $870,464,000 | +58008.4% | 17,695 | -41.5% | 0.07% | -34.0% |
| Q1 2022 | $1,498,000 | -5.1% | 30,239 | -2.6% | 0.10% | -2.9% |
| Q4 2021 | $1,578,000 | -0.8% | 31,047 | -0.1% | 0.10% | -8.8% |
| Q3 2021 | $1,591,000 | -2.8% | 31,089 | -2.8% | 0.11% | -13.7% |
| Q2 2021 | $1,637,000 | -16.0% | 31,971 | -15.8% | 0.13% | -19.6% |
| Q1 2021 | $1,949,000 | -8.3% | 37,985 | -8.2% | 0.16% | -30.3% |
| Q4 2020 | $2,126,000 | – | 41,375 | – | 0.23% | – |
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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% |