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 | $25,440,224 | +0.3% | 531,222 | +0.6% | 0.19% | +3.2% |
| Q2 2023 | $25,367,537 | -49.8% | 527,831 | -49.0% | 0.19% | -53.0% |
| Q1 2023 | $50,535,531 | +4.7% | 1,035,789 | +3.5% | 0.40% | +0.5% |
| Q4 2022 | $48,261,000 | -4.2% | 1,000,434 | -4.1% | 0.39% | -10.0% |
| Q3 2022 | $50,351,000 | -3.4% | 1,043,327 | -1.6% | 0.44% | +2.6% |
| Q2 2022 | $52,137,000 | -0.6% | 1,059,915 | +0.1% | 0.43% | +19.3% |
| Q1 2022 | $52,432,000 | +2.6% | 1,058,386 | +5.4% | 0.36% | +6.5% |
| Q4 2021 | $51,084,000 | -32.6% | 1,004,608 | -32.1% | 0.34% | -37.2% |
| Q3 2021 | $75,779,000 | +175.9% | 1,480,348 | +176.1% | 0.54% | +153.6% |
| Q2 2021 | $27,462,000 | +16.5% | 536,165 | +16.7% | 0.21% | -4.5% |
| Q1 2021 | $23,582,000 | +6025.2% | 459,598 | +6028.0% | 0.22% | +5425.0% |
| Q4 2020 | $385,000 | +14.6% | 7,500 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $336,000 | +61.5% | 6,524 | +62.1% | 0.00% | +33.3% |
| Q2 2020 | $208,000 | – | 4,024 | – | 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% |