SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,241 | +0.4% | 9,151 | +0.7% | 0.27% | +2.7% |
| Q2 2023 | $436,673 | +1.8% | 9,086 | +3.4% | 0.26% | -4.4% |
| Q1 2023 | $428,815 | -5.5% | 8,789 | -6.6% | 0.27% | -11.6% |
| Q4 2022 | $453,794 | -34.9% | 9,407 | -34.8% | 0.31% | -43.0% |
| Q3 2022 | $697,000 | -4.8% | 14,436 | -2.9% | 0.54% | +3.2% |
| Q2 2022 | $732,000 | +77.7% | 14,872 | +78.9% | 0.53% | +101.1% |
| Q1 2022 | $412,000 | -12.7% | 8,312 | -10.4% | 0.26% | -9.7% |
| Q4 2021 | $472,000 | -0.2% | 9,281 | +0.1% | 0.29% | -6.1% |
| Q3 2021 | $473,000 | – | 9,276 | – | 0.31% | – |
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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% |