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 | $259,037 | -84.9% | 5,409 | -84.8% | 0.02% | -84.6% |
| Q2 2023 | $1,712,954 | +170.3% | 35,642 | +174.4% | 0.13% | +165.3% |
| Q1 2023 | $633,830 | +3519.6% | 12,991 | +3478.8% | 0.05% | +4800.0% |
| Q4 2022 | $17,511 | -50.0% | 363 | -49.7% | 0.00% | -66.7% |
| Q3 2022 | $35,000 | -98.5% | 721 | -98.5% | 0.00% | -98.5% |
| Q2 2022 | $2,294,000 | +25.5% | 46,633 | +26.4% | 0.19% | +44.8% |
| Q1 2022 | $1,828,000 | +12.2% | 36,893 | +15.1% | 0.13% | +44.1% |
| Q4 2021 | $1,629,000 | -2.0% | 32,044 | -1.3% | 0.09% | -7.9% |
| Q3 2021 | $1,662,000 | +21.7% | 32,462 | +21.7% | 0.10% | +17.4% |
| Q2 2021 | $1,366,000 | +63.4% | 26,677 | +63.8% | 0.09% | +45.8% |
| Q1 2021 | $836,000 | +400.6% | 16,287 | +400.8% | 0.06% | +353.8% |
| Q4 2020 | $167,000 | +778.9% | 3,252 | +795.9% | 0.01% | +550.0% |
| Q3 2020 | $19,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | +90.0% | 363 | +82.4% | 0.00% | +100.0% |
| Q4 2019 | $10,000 | – | 199 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 366,519 | $18,029,000 | 47.98% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 945,226 | $46,496,000 | 23.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 379,733 | $18,679,000 | 15.53% |
| Morningstar Investment Management LLC | 1,621,277 | $79,751,000 | 15.29% |
| Reliant Wealth Planning | 727,670 | $35,794,000 | 15.02% |
| Fund Evaluation Group, LLC | 2,036,592 | $100,180,000 | 12.81% |
| Northeast Financial Group, Inc. | 290,126 | $14,271,303 | 12.04% |
| Chicago Wealth Management, Inc. | 253,781 | $12,483,000 | 11.15% |
| Roof Eidam Maycock Peralta, LLC | 601,892 | $29,607,000 | 10.91% |
| Passive Capital Management, LLC. | 420,047 | $20,662,117 | 10.52% |