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 | $19,443 | -0.4% | 406 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,512 | -99.2% | 406 | -99.2% | 0.00% | -99.5% |
| Q1 2023 | $2,424,521 | -37.6% | 49,693 | -38.3% | 0.19% | -37.3% |
| Q4 2022 | $3,885,346 | -43.6% | 80,542 | -43.6% | 0.30% | -46.8% |
| Q3 2022 | $6,886,000 | -1.9% | 142,694 | 0.0% | 0.56% | +0.2% |
| Q2 2022 | $7,019,000 | -0.7% | 142,694 | 0.0% | 0.56% | +20.6% |
| Q1 2022 | $7,069,000 | -2.6% | 142,694 | 0.0% | 0.47% | -14.3% |
| Q4 2021 | $7,256,000 | -0.7% | 142,694 | 0.0% | 0.54% | -14.3% |
| Q3 2021 | $7,305,000 | -0.1% | 142,694 | 0.0% | 0.64% | +3.9% |
| Q2 2021 | $7,309,000 | +120.1% | 142,694 | +120.4% | 0.61% | +136.3% |
| Q1 2021 | $3,321,000 | +150.5% | 64,730 | +150.8% | 0.26% | +142.1% |
| Q4 2020 | $1,326,000 | -65.5% | 25,805 | -65.4% | 0.11% | -70.0% |
| Q3 2020 | $3,839,000 | -61.1% | 74,542 | -61.0% | 0.36% | -63.9% |
| Q2 2020 | $9,864,000 | +1.7% | 191,050 | 0.0% | 0.99% | +10.6% |
| Q1 2020 | $9,702,000 | – | 191,050 | – | 0.90% | – |
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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% |