SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,475,694 | +7.0% | 364,913 | +7.4% | 10.74% | +2.6% |
| Q2 2023 | $16,331,823 | +17.8% | 339,823 | +19.2% | 10.47% | +4.7% |
| Q1 2023 | $13,859,334 | +5.2% | 285,137 | +4.4% | 10.00% | -4.1% |
| Q4 2022 | $13,176,396 | +26.2% | 273,143 | +26.3% | 10.44% | +10.9% |
| Q3 2022 | $10,440,815 | -26.8% | 216,345 | -25.4% | 9.41% | -21.8% |
| Q2 2022 | $14,271,303 | +235.1% | 290,126 | +248.7% | 12.04% | +338.8% |
| Q3 2021 | $4,258,728 | -52.6% | 83,195 | -52.5% | 2.74% | -53.2% |
| Q2 2021 | $8,977,306 | +7.9% | 175,270 | +8.1% | 5.86% | +6.2% |
| Q1 2021 | $8,320,483 | +45.4% | 162,161 | +45.6% | 5.52% | +26.6% |
| Q4 2020 | $5,723,642 | – | 111,377 | – | 4.36% | – |
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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% |