SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,233,355 | -21.5% | 88,396 | -21.2% | 2.73% | -18.7% |
| Q2 2023 | $5,393,188 | -4.9% | 112,217 | -3.5% | 3.36% | -8.2% |
| Q1 2023 | $5,672,566 | +0.0% | 116,264 | -1.1% | 3.66% | -4.9% |
| Q4 2022 | $5,670,416 | -59.0% | 117,545 | -59.0% | 3.85% | -62.5% |
| Q3 2022 | $13,829,000 | -1.2% | 286,646 | +0.7% | 10.26% | +3.4% |
| Q2 2022 | $14,004,000 | -1.9% | 284,791 | -1.2% | 9.93% | +7.9% |
| Q1 2022 | $14,278,000 | – | 288,302 | – | 9.20% | – |
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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% |