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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,875,697 | +2.7% | 39,167 | +3.1% | 0.38% | +13.9% |
| Q2 2023 | $1,826,127 | -1.7% | 37,997 | -0.2% | 0.33% | -11.0% |
| Q1 2023 | $1,857,915 | +24.2% | 38,080 | +22.8% | 0.37% | +15.9% |
| Q4 2022 | $1,495,710 | +556.0% | 31,006 | +550.8% | 0.32% | +386.4% |
| Q3 2022 | $228,000 | -99.1% | 4,764 | -99.1% | 0.07% | -98.8% |
| Q2 2022 | $26,451,000 | +8866.4% | 541,124 | +8842.7% | 5.70% | +11781.2% |
| Q1 2022 | $295,000 | +5.7% | 6,051 | +8.4% | 0.05% | +6.7% |
| Q4 2021 | $279,000 | -0.4% | 5,583 | +0.4% | 0.04% | -4.3% |
| Q3 2021 | $280,000 | +12.4% | 5,560 | +14.2% | 0.05% | +23.7% |
| Q2 2021 | $249,000 | -53.6% | 4,867 | -53.5% | 0.04% | -54.8% |
| Q1 2021 | $537,000 | +2.9% | 10,458 | +3.0% | 0.08% | +6.3% |
| Q4 2020 | $522,000 | -99.6% | 10,153 | -99.6% | 0.08% | -99.6% |
| Q1 2020 | $117,890,000 | – | 2,278,946 | – | 22.28% | – |
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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% |