SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,444 | -13.0% | 6,733 | -12.7% | 0.02% | -10.0% |
| Q2 2023 | $370,687 | +26.2% | 7,713 | +28.1% | 0.02% | +17.6% |
| Q1 2023 | $293,814 | -7.3% | 6,022 | -8.4% | 0.02% | -15.0% |
| Q4 2022 | $317,033 | -9.9% | 6,572 | -9.9% | 0.02% | -13.0% |
| Q3 2022 | $352,000 | -12.9% | 7,296 | -11.1% | 0.02% | -8.0% |
| Q2 2022 | $404,000 | -15.8% | 8,205 | -15.4% | 0.02% | 0.0% |
| Q1 2022 | $480,000 | -3.6% | 9,694 | -1.0% | 0.02% | 0.0% |
| Q4 2021 | $498,000 | +5.3% | 9,794 | +6.1% | 0.02% | -7.4% |
| Q3 2021 | $473,000 | -1.5% | 9,234 | -1.5% | 0.03% | -3.6% |
| Q2 2021 | $480,000 | +19.1% | 9,378 | +19.3% | 0.03% | +3.7% |
| Q1 2021 | $403,000 | +7.5% | 7,863 | +7.7% | 0.03% | 0.0% |
| Q4 2020 | $375,000 | -2.8% | 7,298 | -2.7% | 0.03% | -10.0% |
| Q3 2020 | $386,000 | -0.5% | 7,503 | -0.2% | 0.03% | -9.1% |
| Q2 2020 | $388,000 | -16.2% | 7,521 | -15.9% | 0.03% | -28.3% |
| Q1 2020 | $463,000 | -42.8% | 8,946 | -44.2% | 0.05% | -28.1% |
| Q4 2019 | $810,000 | – | 16,046 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 405,662 | $20,453,000 | 17.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 733,572 | $36,987,000 | 13.52% |
| Corrigan Financial, Inc. | 232,881 | $11,741,862 | 10.89% |
| Smart Portfolios, LLC | 199,229 | $10,045,000 | 10.81% |
| Quantum Capital Management, LLC / NJ | 377,789 | $19,048,000 | 5.81% |
| SFMG, LLC | 543,822 | $27,419,000 | 5.69% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 160,464 | $8,090,000 | 5.49% |
| JUNCTURE WEALTH STRATEGIES, LLC | 178,394 | $8,995,000 | 5.16% |
| PRING TURNER CAPITAL GROUP INC | 94,510 | $4,765,000 | 4.83% |
| Eagle Capital Management, LLC | 152,153 | $7,672,000 | 4.57% |