SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,082,640 | -72.2% | 43,488 | -72.1% | 0.01% | -72.4% |
| Q2 2023 | $7,492,602 | -44.0% | 155,901 | -43.1% | 0.03% | -47.3% |
| Q1 2023 | $13,376,998 | +189.5% | 274,175 | +186.2% | 0.06% | +175.0% |
| Q4 2022 | $4,621,440 | -88.5% | 95,801 | -88.5% | 0.02% | -89.4% |
| Q3 2022 | $40,240,000 | -26.0% | 833,822 | -24.5% | 0.19% | -23.0% |
| Q2 2022 | $54,348,000 | +24.6% | 1,104,862 | +25.5% | 0.24% | +33.3% |
| Q1 2022 | $43,628,000 | +7.0% | 880,669 | +9.9% | 0.18% | +9.6% |
| Q4 2021 | $40,766,000 | +233.8% | 801,693 | +236.1% | 0.17% | +203.6% |
| Q3 2021 | $12,211,000 | +1.4% | 238,537 | +1.4% | 0.06% | -1.8% |
| Q2 2021 | $12,044,000 | -64.8% | 235,135 | -64.7% | 0.06% | -68.2% |
| Q1 2021 | $34,182,000 | +21.7% | 666,183 | +21.9% | 0.18% | +12.1% |
| Q4 2020 | $28,092,000 | -13.7% | 546,640 | -13.5% | 0.16% | -25.2% |
| Q3 2020 | $32,558,000 | +10.3% | 632,196 | +10.6% | 0.21% | -0.5% |
| Q2 2020 | $29,511,000 | -7.9% | 571,581 | -7.8% | 0.21% | -22.1% |
| Q1 2020 | $32,052,000 | +6160.2% | 619,608 | +6019.6% | 0.27% | +6675.0% |
| Q3 2019 | $512,000 | +903.9% | 10,125 | +896.6% | 0.00% | – |
| Q4 2018 | $51,000 | – | 1,016 | – | 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% |