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 | $2,049 | -0.2% | 42,791 | +0.2% | 0.86% | +5.4% |
| Q2 2023 | $2,053 | -0.5% | 42,712 | +1.0% | 0.82% | -5.2% |
| Q1 2023 | $2,063 | +24.2% | 42,277 | +22.8% | 0.87% | +17.3% |
| Q4 2022 | $1,661 | -99.8% | 34,435 | +80.3% | 0.74% | +112.7% |
| Q4 2021 | $971,000 | -33.8% | 19,099 | -33.4% | 0.35% | -36.3% |
| Q3 2021 | $1,467,000 | +1.2% | 28,660 | +1.3% | 0.54% | +1.3% |
| Q2 2021 | $1,449,000 | +10.0% | 28,298 | +10.2% | 0.54% | +17.7% |
| Q1 2021 | $1,317,000 | +10.6% | 25,676 | +10.8% | 0.46% | -2.1% |
| Q4 2020 | $1,191,000 | +8.1% | 23,178 | +8.3% | 0.47% | -6.4% |
| Q3 2020 | $1,102,000 | – | 21,395 | – | 0.50% | – |
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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% |