SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 560 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,658 | +1.6% | 12,271 | +2.0% | 0.35% | +3.9% |
| Q2 2023 | $578,450 | -1.2% | 12,036 | +0.3% | 0.34% | -7.2% |
| Q1 2023 | $585,285 | +22.4% | 11,996 | +21.0% | 0.36% | +11.0% |
| Q4 2022 | $478,107 | +59.9% | 9,911 | +60.0% | 0.33% | +58.3% |
| Q3 2022 | $299,000 | -62.4% | 6,196 | -61.7% | 0.21% | -63.6% |
| Q2 2022 | $795,000 | -29.3% | 16,161 | -28.7% | 0.57% | -20.6% |
| Q1 2022 | $1,124,000 | +453.7% | 22,681 | +467.0% | 0.71% | +470.4% |
| Q4 2021 | $203,000 | -1.0% | 4,000 | 0.0% | 0.12% | -7.4% |
| Q3 2021 | $205,000 | -4.2% | 4,000 | -4.1% | 0.14% | +2.3% |
| Q2 2021 | $214,000 | -88.8% | 4,173 | -88.7% | 0.13% | -91.6% |
| Q2 2020 | $1,908,000 | +14.3% | 36,954 | +11.8% | 1.58% | -8.2% |
| Q4 2019 | $1,669,000 | – | 33,065 | – | 1.72% | – |
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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% |