SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,919,988 | -0.8% | 81,854 | -0.4% | 1.35% | +1.1% |
| Q2 2023 | $3,950,916 | +8.3% | 82,208 | +10.0% | 1.33% | -7.0% |
| Q1 2023 | $3,646,955 | -0.1% | 74,748 | -1.2% | 1.43% | +1.8% |
| Q4 2022 | $3,651,237 | +2.5% | 75,689 | +2.5% | 1.41% | -19.5% |
| Q3 2022 | $3,561,926 | -12.4% | 73,807 | -10.7% | 1.75% | -5.8% |
| Q2 2022 | $4,065,799 | +6.8% | 82,655 | +7.5% | 1.86% | +17.2% |
| Q1 2022 | $3,807,743 | +66.7% | 76,862 | +71.1% | 1.58% | +69.1% |
| Q4 2021 | $2,284,182 | +49.5% | 44,920 | +50.5% | 0.94% | +33.7% |
| Q3 2021 | $1,528,022 | +2.5% | 29,850 | +2.6% | 0.70% | -0.3% |
| Q2 2021 | $1,490,502 | +189.4% | 29,100 | +189.9% | 0.70% | +140.8% |
| Q1 2021 | $515,101 | – | 10,039 | – | 0.29% | – |
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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% |