FIRST NATIONAL TRUST CO - SCHWAB STRATEGIC TR ownership

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
FIRST NATIONAL TRUST CO ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$13,273,910
-10.6%
277,175
-10.3%
0.63%
-8.0%
Q2 2023$14,854,864
+6.3%
309,090
+7.9%
0.69%
-7.4%
Q1 2023$13,974,479
+5.5%
286,421
+4.3%
0.74%
+6.0%
Q4 2022$13,251,286
-10.6%
274,695
-10.6%
0.70%
-18.9%
Q3 2022$14,824,000
+2.8%
307,170
+4.8%
0.86%
+6.5%
Q2 2022$14,415,000
+19.2%
293,035
+20.0%
0.81%
+29.3%
Q1 2022$12,093,000
+44.2%
244,098
+48.0%
0.63%
+42.2%
Q4 2021$8,389,000
+1.4%
164,979
+2.1%
0.44%
-10.7%
Q3 2021$8,270,000
+5.4%
161,556
+5.5%
0.49%
+3.6%
Q2 2021$7,844,000
+10.2%
153,153
+10.4%
0.48%
+2.4%
Q1 2021$7,115,000
+9.8%
138,668
+10.0%
0.47%
+4.3%
Q4 2020$6,481,000
+1.9%
126,107
+2.1%
0.45%
-9.7%
Q3 2020$6,359,000
+4.9%
123,471
+5.2%
0.50%
-3.3%
Q2 2020$6,060,000
+8.9%
117,372
+9.1%
0.51%
-7.9%
Q1 2020$5,565,000
+23.2%
107,569
+20.2%
0.56%
+51.5%
Q4 2019$4,518,000
+21.0%
89,506
+21.3%
0.37%
+9.6%
Q3 2019$3,734,000
+80.5%
73,800
+80.5%
0.34%
+73.6%
Q2 2019$2,069,00040,8900.19%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2023
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 405,662$20,453,00017.75%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 733,572$36,987,00013.52%
Corrigan Financial, Inc. 232,881$11,741,86210.89%
Smart Portfolios, LLC 199,229$10,045,00010.81%
Quantum Capital Management, LLC / NJ 377,789$19,048,0005.81%
SFMG, LLC 543,822$27,419,0005.69%
Carlton Hofferkamp & Jenks Wealth Management, LLC 160,464$8,090,0005.49%
JUNCTURE WEALTH STRATEGIES, LLC 178,394$8,995,0005.16%
PRING TURNER CAPITAL GROUP INC 94,510$4,765,0004.83%
Eagle Capital Management, LLC 152,153$7,672,0004.57%
View complete list of SCHWAB STRATEGIC TR shareholders