SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,971,248 | +284.9% | 939,053 | +286.3% | 0.01% | +350.0% |
| Q2 2023 | $11,684,347 | +43.0% | 243,120 | +45.1% | 0.00% | 0.0% |
| Q1 2023 | $8,173,252 | -53.8% | 167,519 | -54.3% | 0.00% | -50.0% |
| Q4 2022 | $17,681,793 | -77.8% | 366,538 | -77.8% | 0.00% | -77.8% |
| Q3 2022 | $79,621,000 | +421.5% | 1,649,845 | +431.5% | 0.02% | +500.0% |
| Q2 2022 | $15,268,000 | +143.9% | 310,396 | +145.7% | 0.00% | +200.0% |
| Q1 2022 | $6,259,000 | +1757.3% | 126,341 | +1807.6% | 0.00% | – |
| Q4 2021 | $337,000 | +3.7% | 6,623 | +4.4% | 0.00% | – |
| Q3 2021 | $325,000 | -95.4% | 6,341 | -95.5% | 0.00% | -100.0% |
| Q1 2015 | $7,085,000 | -28.8% | 139,604 | -29.1% | 0.00% | -33.3% |
| Q4 2014 | $9,954,000 | – | 196,789 | – | 0.00% | – |
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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% |