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 | $8,769,186 | -22.4% | 183,111 | -22.1% | 0.34% | -16.5% |
| Q2 2023 | $11,295,358 | -76.4% | 235,026 | -76.0% | 0.41% | -76.9% |
| Q1 2023 | $47,797,399 | +5.7% | 979,656 | +4.5% | 1.76% | +0.6% |
| Q4 2022 | $45,227,302 | -19.6% | 937,548 | -19.6% | 1.75% | -25.0% |
| Q3 2022 | $56,270,000 | -26.7% | 1,165,972 | -25.3% | 2.33% | -21.3% |
| Q2 2022 | $76,730,000 | -7.7% | 1,559,865 | -7.1% | 2.96% | +5.2% |
| Q1 2022 | $83,164,000 | -1.3% | 1,678,721 | +1.3% | 2.82% | -0.1% |
| Q4 2021 | $84,284,000 | +645.5% | 1,657,498 | +650.5% | 2.82% | +606.8% |
| Q3 2021 | $11,306,000 | +13.8% | 220,863 | +13.8% | 0.40% | +11.1% |
| Q2 2021 | $9,939,000 | +0.9% | 194,038 | +1.1% | 0.36% | -3.5% |
| Q1 2021 | $9,847,000 | +8.3% | 191,903 | +8.4% | 0.37% | +1.4% |
| Q4 2020 | $9,095,000 | +7.1% | 176,978 | +7.3% | 0.37% | -3.9% |
| Q3 2020 | $8,496,000 | -9.5% | 164,968 | -9.3% | 0.38% | -16.0% |
| Q2 2020 | $9,388,000 | -64.8% | 181,828 | -64.7% | 0.46% | -72.0% |
| Q1 2020 | $26,649,000 | -4.0% | 515,151 | -6.3% | 1.63% | +13.1% |
| Q4 2019 | $27,755,000 | +3.3% | 549,828 | +3.5% | 1.44% | -3.6% |
| Q3 2019 | $26,872,000 | -38.3% | 531,173 | -38.3% | 1.49% | -36.4% |
| Q2 2019 | $43,585,000 | +1.9% | 861,532 | +1.1% | 2.34% | +1.5% |
| Q1 2019 | $42,776,000 | +5.8% | 852,273 | +5.2% | 2.31% | -3.8% |
| Q4 2018 | $40,448,000 | +9350.5% | 810,414 | +9279.8% | 2.40% | +10330.4% |
| Q3 2018 | $428,000 | – | 8,640 | – | 0.02% | – |
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% |