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 | $357,068 | -6.0% | 7,456 | -5.7% | 0.05% | -2.0% |
| Q2 2023 | $379,963 | -1.5% | 7,906 | 0.0% | 0.05% | -5.8% |
| Q1 2023 | $385,734 | +1.1% | 7,906 | 0.0% | 0.05% | -3.7% |
| Q4 2022 | $381,385 | -0.2% | 7,906 | 0.0% | 0.05% | -6.9% |
| Q3 2022 | $382,000 | -21.6% | 7,906 | -20.2% | 0.06% | -18.3% |
| Q2 2022 | $487,000 | -0.8% | 9,906 | 0.0% | 0.07% | +16.4% |
| Q1 2022 | $491,000 | +1.7% | 9,906 | +4.2% | 0.06% | +10.9% |
| Q4 2021 | $483,000 | -4.7% | 9,506 | -4.0% | 0.06% | -14.1% |
| Q3 2021 | $507,000 | 0.0% | 9,906 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $507,000 | -0.2% | 9,906 | 0.0% | 0.06% | -12.3% |
| Q1 2021 | $508,000 | -14.8% | 9,906 | -14.6% | 0.07% | +5.8% |
| Q4 2020 | $596,000 | +1.0% | 11,606 | +1.2% | 0.07% | -9.2% |
| Q3 2020 | $590,000 | -0.7% | 11,464 | -0.3% | 0.08% | -9.5% |
| Q2 2020 | $594,000 | -0.2% | 11,504 | 0.0% | 0.08% | -22.9% |
| Q1 2020 | $595,000 | +2.4% | 11,504 | -0.1% | 0.11% | +29.8% |
| Q4 2019 | $581,000 | -0.2% | 11,514 | 0.0% | 0.08% | -7.7% |
| Q3 2019 | $582,000 | 0.0% | 11,514 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $582,000 | – | 11,514 | – | 0.09% | – |
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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% |