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 | $13,632,215 | -11.7% | 284,656 | -11.4% | 0.02% | -10.0% |
| Q2 2023 | $15,432,817 | -19.0% | 321,116 | -17.7% | 0.02% | -25.9% |
| Q1 2023 | $19,047,001 | +59.7% | 390,387 | +57.9% | 0.03% | +50.0% |
| Q4 2022 | $11,925,138 | +204.4% | 247,205 | +204.5% | 0.02% | +157.1% |
| Q3 2022 | $3,917,000 | +1019.1% | 81,180 | +1041.0% | 0.01% | +600.0% |
| Q2 2022 | $350,000 | +91.3% | 7,115 | +93.0% | 0.00% | – |
| Q1 2022 | $183,000 | -50.0% | 3,686 | -48.7% | 0.00% | -100.0% |
| Q4 2021 | $366,000 | +101.1% | 7,183 | +101.0% | 0.00% | – |
| Q3 2021 | $182,000 | +2.8% | 3,573 | +3.2% | 0.00% | – |
| Q2 2021 | $177,000 | -53.1% | 3,463 | -52.9% | 0.00% | -100.0% |
| Q1 2021 | $377,000 | +2.7% | 7,346 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | -20.9% | 7,152 | -20.7% | 0.00% | 0.0% |
| Q3 2020 | $464,000 | -56.9% | 9,019 | -56.8% | 0.00% | -66.7% |
| Q2 2020 | $1,077,000 | +853.1% | 20,854 | +854.0% | 0.00% | – |
| Q1 2020 | $113,000 | -21.0% | 2,186 | -22.8% | 0.00% | – |
| Q4 2019 | $143,000 | +85.7% | 2,832 | +85.1% | 0.00% | – |
| Q3 2019 | $77,000 | -20.6% | 1,530 | -20.0% | 0.00% | – |
| Q2 2019 | $97,000 | +4750.0% | 1,913 | +5213.9% | 0.00% | – |
| Q4 2018 | $2,000 | -90.5% | 36 | -91.3% | 0.00% | – |
| Q3 2018 | $21,000 | -73.1% | 415 | -73.4% | 0.00% | – |
| Q4 2017 | $78,000 | +23.8% | 1,558 | +24.9% | 0.00% | -100.0% |
| Q2 2015 | $63,000 | +1160.0% | 1,247 | +1285.6% | 0.00% | – |
| Q1 2015 | $5,000 | – | 90 | – | 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% |