SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 343 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,094,011 | -0.8% | 106,369 | -0.4% | 0.06% | +3.6% |
| Q2 2023 | $5,134,681 | -8.6% | 106,839 | -7.2% | 0.06% | -11.1% |
| Q1 2023 | $5,618,218 | -4.8% | 115,151 | -5.8% | 0.06% | -6.0% |
| Q4 2022 | $5,899,849 | -0.8% | 122,302 | -0.8% | 0.07% | -8.2% |
| Q3 2022 | $5,950,000 | -3.8% | 123,276 | -2.0% | 0.07% | 0.0% |
| Q2 2022 | $6,186,000 | +2.3% | 125,732 | +3.0% | 0.07% | +14.1% |
| Q1 2022 | $6,044,000 | -3.5% | 122,018 | -1.0% | 0.06% | +3.2% |
| Q4 2021 | $6,265,000 | +2.1% | 123,200 | +2.8% | 0.06% | -4.6% |
| Q3 2021 | $6,135,000 | +0.4% | 119,865 | +0.5% | 0.06% | +8.3% |
| Q2 2021 | $6,109,000 | +0.5% | 119,257 | +0.6% | 0.06% | -11.8% |
| Q1 2021 | $6,080,000 | -1.5% | 118,492 | -1.4% | 0.07% | -4.2% |
| Q4 2020 | $6,173,000 | -1.9% | 120,151 | -1.6% | 0.07% | -15.5% |
| Q3 2020 | $6,292,000 | +23.8% | 122,146 | +24.1% | 0.08% | +13.5% |
| Q2 2020 | $5,083,000 | -54.9% | 98,460 | -54.9% | 0.07% | -52.9% |
| Q1 2020 | $11,279,000 | +954.1% | 218,137 | +929.2% | 0.16% | +946.7% |
| Q4 2019 | $1,070,000 | +5.4% | 21,195 | +5.6% | 0.02% | 0.0% |
| Q3 2019 | $1,015,000 | +3.6% | 20,070 | +3.5% | 0.02% | 0.0% |
| Q2 2019 | $980,000 | +0.9% | 19,385 | +0.2% | 0.02% | -6.2% |
| Q1 2019 | $971,000 | – | 19,338 | – | 0.02% | – |
Download | ||||||
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% |