SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,951,915 | -53.1% | 228,689 | -53.0% | 0.09% | -50.9% |
| Q2 2023 | $23,373,740 | -58.5% | 486,345 | -57.9% | 0.18% | -60.3% |
| Q1 2023 | $56,327,566 | +3.4% | 1,154,490 | +2.2% | 0.44% | -0.5% |
| Q4 2022 | $54,471,787 | +9.2% | 1,129,183 | +9.2% | 0.44% | +2.1% |
| Q3 2022 | $49,899,000 | +179.5% | 1,033,966 | +184.9% | 0.43% | +199.3% |
| Q2 2022 | $17,852,000 | +7594.8% | 362,920 | +7638.2% | 0.14% | +7150.0% |
| Q1 2022 | $232,000 | -68.1% | 4,690 | -67.2% | 0.00% | -60.0% |
| Q4 2021 | $727,000 | +205.5% | 14,306 | +209.0% | 0.01% | +150.0% |
| Q4 2020 | $238,000 | -1.7% | 4,630 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $242,000 | -0.4% | 4,705 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | 0.0% | 4,705 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $243,000 | +2.1% | 4,705 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $238,000 | – | 4,705 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 426,950 | $21,279,000 | 16.58% |
| Corrigan Financial, Inc. | 344,961 | $17,192,841 | 13.25% |
| Quantum Capital Management, LLC / NJ | 600,742 | $29,941,000 | 8.56% |
| USAdvisors Wealth Management, LLC | 179,724 | $8,957,000 | 7.11% |
| Invst, LLC | 190,973 | $9,510,000 | 6.11% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 15,200 | $758,000 | 5.99% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 172,778 | $8,607,000 | 5.78% |
| JUNCTURE WEALTH STRATEGIES, LLC | 173,913 | $8,668,000 | 4.83% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 298,152 | $14,860,000 | 4.78% |
| Relaxing Retirement Coach | 249,182 | $12,419,000 | 3.92% |