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 | $7,872,680 | -12.7% | 164,391 | -12.4% | 7.53% | -15.1% |
| Q2 2023 | $9,014,826 | +5.5% | 187,574 | +7.1% | 8.86% | -5.9% |
| Q1 2023 | $8,545,494 | +32.1% | 175,148 | +30.6% | 9.42% | +21.3% |
| Q4 2022 | $6,470,820 | +2895.8% | 134,138 | +2906.2% | 7.77% | +2970.8% |
| Q3 2022 | $216,000 | -63.5% | 4,462 | -62.9% | 0.25% | -55.3% |
| Q2 2022 | $592,000 | -19.7% | 12,027 | -19.2% | 0.57% | -1.0% |
| Q1 2022 | $737,000 | -12.5% | 14,884 | -10.1% | 0.57% | -1.5% |
| Q4 2021 | $842,000 | – | 16,552 | – | 0.58% | – |
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% |