Mariner, LLC - SCHWAB STRATEGIC TR ownership

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
Mariner, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$7,821,054
-0.8%
163,314
-0.5%
0.02%0.0%
Q2 2023$7,887,230
+98552.0%
164,122
+0.2%
0.02%
-8.7%
Q1 2023$7,995
+11.8%
163,870
+10.5%
0.02%0.0%
Q4 2022$7,151
-99.8%
148,241
+56.8%
0.02%
+27.8%
Q3 2022$4,563,000
+16.6%
94,551
+18.8%
0.02%
+12.5%
Q2 2022$3,915,000
-7.9%
79,595
-7.2%
0.02%0.0%
Q1 2022$4,251,000
-41.0%
85,803
-39.4%
0.02%
-46.7%
Q4 2021$7,200,000
-33.4%
141,599
-33.0%
0.03%
-46.4%
Q3 2021$10,811,000
-6.4%
211,202
-6.4%
0.06%
-22.2%
Q2 2021$11,554,000
-13.6%
225,576
-13.5%
0.07%
-22.6%
Q1 2021$13,374,000
-41.7%
260,644
-41.6%
0.09%
-47.2%
Q4 2020$22,935,000
+3.8%
446,284
+4.0%
0.18%
-15.4%
Q3 2020$22,105,000
+10.1%
429,228
+10.4%
0.21%
+3.5%
Q2 2020$20,070,000
+16.0%
388,725
+16.2%
0.20%
-6.9%
Q1 2020$17,302,000
+141.3%
334,473
+135.5%
0.22%
+191.9%
Q4 2019$7,169,000
+40.1%
142,011
+40.4%
0.07%
+21.3%
Q3 2019$5,116,000
+20.2%
101,134
+20.2%
0.06%
+19.6%
Q2 2019$4,257,000
+45.4%
84,140
+44.2%
0.05%
+21.4%
Q1 2019$2,928,000
+3.0%
58,334
+2.4%
0.04%
-17.6%
Q4 2018$2,844,000
-1.9%
56,987
-2.6%
0.05%
-32.0%
Q3 2018$2,900,000
-1.2%
58,498
-0.8%
0.08%
-9.6%
Q2 2018$2,934,000
+20.1%
58,994
+20.4%
0.08%
-5.7%
Q1 2018$2,442,000
+50.6%
48,998
+51.3%
0.09%
+39.7%
Q4 2017$1,621,000
-29.5%
32,390
-29.0%
0.06%
-39.4%
Q3 2017$2,300,000
+19.2%
45,635
+19.2%
0.10%
+14.3%
Q2 2017$1,929,000
+20.2%
38,279
+20.3%
0.09%
+30.0%
Q1 2017$1,605,000
+4.2%
31,820
+4.2%
0.07%
-1.4%
Q4 2016$1,540,000
-21.8%
30,535
-21.3%
0.07%
-25.3%
Q3 2016$1,970,000
+10.4%
38,800
+10.8%
0.10%
-2.1%
Q2 2016$1,785,000
+45.2%
35,018
+44.8%
0.10%
+32.9%
Q1 2016$1,229,000
+188.5%
24,179
+186.1%
0.07%
+170.4%
Q4 2015$426,000
+31.1%
8,451
+32.0%
0.03%
+92.9%
Q3 2015$325,000
-3.6%
6,403
-3.6%
0.01%
-12.5%
Q2 2015$337,000
+2.1%
6,639
+2.1%
0.02%
-42.9%
Q1 2015$330,000
+61.0%
6,503
+60.3%
0.03%
+55.6%
Q4 2014$205,0004,0580.02%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2022
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