SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,574,376 | +4.7% | 179,043 | +5.1% | 0.43% | +5.9% |
| Q2 2023 | $8,190,887 | -2.8% | 170,430 | -1.3% | 0.41% | -11.7% |
| Q1 2023 | $8,424,039 | +8.3% | 172,659 | +7.1% | 0.46% | -3.2% |
| Q4 2022 | $7,777,123 | +61.3% | 161,217 | +64.5% | 0.48% | +46.2% |
| Q3 2022 | $4,822,000 | 0.0% | 98,033 | 0.0% | 0.32% | 0.0% |
| Q2 2022 | $4,822,000 | +28.8% | 98,033 | +33.1% | 0.32% | +45.7% |
| Q4 2021 | $3,745,000 | -91.0% | 73,656 | -90.9% | 0.22% | -83.2% |
| Q3 2021 | $41,474,000 | -17.9% | 810,190 | -17.8% | 1.32% | -17.8% |
| Q2 2021 | $50,501,000 | +103.4% | 985,969 | +103.8% | 1.61% | +80.2% |
| Q1 2021 | $24,825,000 | – | 483,823 | – | 0.89% | – |
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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% |