SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 169 filers reported holding SCHWAB STRATEGIC TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,299,000 | +2.3% | 841,504 | +2.7% | 0.01% | +10.0% |
| Q2 2023 | $39,380,000 | +15.9% | 819,368 | +17.7% | 0.01% | 0.0% |
| Q1 2023 | $33,976,000 | +5.0% | 696,397 | +3.9% | 0.01% | +11.1% |
| Q4 2022 | $32,348,000 | +301.7% | 670,566 | +301.8% | 0.01% | +200.0% |
| Q3 2022 | $8,053,000 | -3.4% | 166,879 | -1.6% | 0.00% | +50.0% |
| Q2 2022 | $8,339,000 | -36.2% | 169,523 | -35.8% | 0.00% | -33.3% |
| Q1 2022 | $13,076,000 | -30.0% | 263,941 | -28.2% | 0.00% | -25.0% |
| Q4 2021 | $18,692,000 | -24.5% | 367,585 | -24.0% | 0.00% | -42.9% |
| Q3 2021 | $24,764,000 | -10.6% | 483,782 | -10.5% | 0.01% | 0.0% |
| Q2 2021 | $27,694,000 | +21.9% | 540,681 | +22.1% | 0.01% | 0.0% |
| Q1 2021 | $22,726,000 | +43.3% | 442,896 | +43.6% | 0.01% | +40.0% |
| Q4 2020 | $15,854,000 | +23.0% | 308,516 | +23.3% | 0.01% | 0.0% |
| Q3 2020 | $12,886,000 | +23.8% | 250,229 | +24.1% | 0.01% | +25.0% |
| Q2 2020 | $10,410,000 | +1.2% | 201,641 | +1.4% | 0.00% | -20.0% |
| Q1 2020 | $10,287,000 | +150.0% | 198,877 | +144.0% | 0.01% | +400.0% |
| Q4 2019 | $4,114,000 | +59.5% | 81,506 | +59.8% | 0.00% | 0.0% |
| Q3 2019 | $2,580,000 | -21.0% | 51,002 | -20.9% | 0.00% | 0.0% |
| Q2 2019 | $3,264,000 | +5.6% | 64,516 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $3,092,000 | -31.7% | 61,602 | -32.1% | 0.00% | -50.0% |
| Q4 2018 | $4,526,000 | +457.4% | 90,679 | +453.2% | 0.00% | – |
| Q3 2018 | $812,000 | -0.9% | 16,391 | -0.5% | 0.00% | – |
| Q2 2018 | $819,000 | -5.9% | 16,471 | -5.7% | 0.00% | – |
| Q1 2018 | $870,000 | +18.5% | 17,461 | +19.1% | 0.00% | – |
| Q4 2017 | $734,000 | -83.2% | 14,656 | -83.1% | 0.00% | -100.0% |
| Q3 2017 | $4,360,000 | +25.3% | 86,522 | +25.4% | 0.00% | 0.0% |
| Q2 2017 | $3,480,000 | -1.7% | 68,998 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $3,541,000 | +917.5% | 70,186 | +916.9% | 0.00% | – |
| Q4 2016 | $348,000 | -13.2% | 6,902 | -12.5% | 0.00% | – |
| Q3 2016 | $401,000 | -89.2% | 7,890 | -89.2% | 0.00% | -100.0% |
| Q2 2016 | $3,711,000 | +673.1% | 72,823 | +671.3% | 0.00% | – |
| Q1 2016 | $480,000 | -80.0% | 9,441 | -80.2% | 0.00% | -100.0% |
| Q4 2015 | $2,402,000 | +116.8% | 47,631 | +118.3% | 0.00% | +100.0% |
| Q3 2015 | $1,108,000 | +23.5% | 21,822 | +23.4% | 0.00% | 0.0% |
| Q2 2015 | $897,000 | -37.8% | 17,690 | -37.7% | 0.00% | 0.0% |
| Q1 2015 | $1,441,000 | +264.8% | 28,399 | +264.1% | 0.00% | – |
| Q4 2014 | $395,000 | +35.3% | 7,800 | +35.1% | 0.00% | – |
| Q3 2014 | $292,000 | -11.0% | 5,773 | -11.0% | 0.00% | – |
| Q2 2014 | $328,000 | -20.2% | 6,487 | -20.3% | 0.00% | – |
| Q1 2014 | $411,000 | -1.7% | 8,137 | -1.5% | 0.00% | – |
| Q4 2013 | $418,000 | -84.0% | 8,262 | -84.0% | 0.00% | -100.0% |
| Q3 2013 | $2,611,000 | +244.5% | 51,670 | +244.0% | 0.00% | +100.0% |
| Q2 2013 | $758,000 | – | 15,020 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corrigan Financial, Inc. | 344,050 | $17,054,546 | 12.25% |
| Quantum Capital Management, LLC / NJ | 579,803 | $28,741,000 | 7.92% |
| MinichMacGregor Wealth Management, LLC | 226,718 | $11,224,000 | 7.40% |
| USAdvisors Wealth Management, LLC | 204,832 | $10,154,000 | 7.27% |
| Hilton Capital Management, LLC | 874,144 | $43,331,000 | 6.47% |
| Invst, LLC | 229,185 | $11,347,000 | 5.78% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 165,178 | $8,187,000 | 5.02% |
| Allen Capital Group, LLC | 297,613 | $14,753,000 | 4.90% |
| JUNCTURE WEALTH STRATEGIES, LLC | 184,289 | $9,135,000 | 4.78% |
| Relaxing Retirement Coach | 312,837 | $15,502,000 | 4.65% |