SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,952 | +442.1% | 729,855 | -24.7% | 3.11% | +423.8% |
| Q2 2023 | $6,448 | -1.5% | 969,801 | +0.8% | 0.59% | -16.2% |
| Q1 2023 | $6,546 | +1.1% | 961,896 | -4.9% | 0.71% | -14.7% |
| Q4 2022 | $6,474 | -100.0% | 1,011,186 | -18.0% | 0.83% | -88.5% |
| Q3 2022 | $59,515,000 | -40.6% | 1,233,220 | -39.4% | 7.19% | -43.9% |
| Q2 2022 | $100,180,000 | +1416.7% | 2,036,592 | +1427.5% | 12.81% | +2697.2% |
| Q1 2022 | $6,605,000 | -95.5% | 133,332 | -95.3% | 0.46% | -97.1% |
| Q4 2021 | $145,663,000 | -0.0% | 2,846,427 | 0.0% | 15.73% | +2.8% |
| Q3 2021 | $145,708,000 | +4.5% | 2,846,427 | +4.6% | 15.29% | +13.6% |
| Q2 2021 | $139,417,000 | +0.4% | 2,721,935 | +0.5% | 13.46% | -11.3% |
| Q1 2021 | $138,912,000 | +8.9% | 2,707,316 | +9.1% | 15.17% | +1.2% |
| Q4 2020 | $127,570,000 | +8.3% | 2,482,391 | +8.5% | 15.00% | +1.5% |
| Q3 2020 | $117,847,000 | +5.6% | 2,288,292 | +5.8% | 14.78% | -4.4% |
| Q2 2020 | $111,551,000 | +905.7% | 2,163,707 | +909.1% | 15.46% | +726.9% |
| Q1 2020 | $11,092,000 | -17.7% | 214,415 | -19.6% | 1.87% | -15.0% |
| Q4 2019 | $13,470,000 | +63.4% | 266,845 | +63.7% | 2.20% | +43.3% |
| Q3 2019 | $8,245,000 | 0.0% | 162,980 | 0.0% | 1.54% | +10.4% |
| Q2 2019 | $8,245,000 | +0.8% | 162,980 | 0.0% | 1.39% | -10.4% |
| Q1 2019 | $8,180,000 | -6.0% | 162,980 | -6.5% | 1.55% | -28.4% |
| Q4 2018 | $8,698,000 | -8.3% | 174,280 | -8.9% | 2.17% | +38.4% |
| Q3 2018 | $9,487,000 | +283.2% | 191,380 | +284.5% | 1.57% | +297.5% |
| Q2 2018 | $2,476,000 | -37.8% | 49,780 | -37.7% | 0.39% | -11.3% |
| Q1 2018 | $3,983,000 | -39.3% | 79,913 | -39.1% | 0.44% | -37.2% |
| Q4 2017 | $6,561,000 | – | 131,142 | – | 0.71% | – |
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% |