SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,511,000 | +113.1% | 156,428 | +113.5% | 0.01% | +100.0% |
| Q2 2023 | $3,525,000 | +5.4% | 73,282 | +7.0% | 0.01% | 0.0% |
| Q1 2023 | $3,344,000 | -17.4% | 68,497 | -18.5% | 0.01% | -22.2% |
| Q4 2022 | $4,048,000 | -32.4% | 84,042 | -32.3% | 0.01% | -43.8% |
| Q3 2022 | $5,985,000 | -8.8% | 124,066 | -7.1% | 0.02% | -5.9% |
| Q2 2022 | $6,565,000 | +6.6% | 133,522 | +7.5% | 0.02% | +21.4% |
| Q1 2022 | $6,158,000 | -2.5% | 124,206 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $6,315,000 | -2.0% | 124,106 | -1.4% | 0.01% | -17.6% |
| Q3 2021 | $6,447,000 | -0.1% | 125,846 | -0.0% | 0.02% | -10.5% |
| Q2 2021 | $6,455,000 | -52.8% | 125,898 | -52.8% | 0.02% | -55.8% |
| Q1 2021 | $13,682,000 | -2.3% | 266,797 | -2.1% | 0.04% | -25.9% |
| Q4 2020 | $13,997,000 | +0.6% | 272,548 | +0.9% | 0.06% | -13.4% |
| Q3 2020 | $13,917,000 | +0.5% | 270,139 | +0.7% | 0.07% | -11.8% |
| Q2 2020 | $13,853,000 | -48.3% | 268,281 | -48.2% | 0.08% | -56.3% |
| Q1 2020 | $26,779,000 | +7.6% | 517,525 | +5.0% | 0.17% | +18.4% |
| Q4 2019 | $24,893,000 | +3.7% | 492,993 | +3.9% | 0.15% | +12.2% |
| Q3 2019 | $24,008,000 | +11.2% | 474,287 | +11.1% | 0.13% | +1.6% |
| Q2 2019 | $21,599,000 | +304.6% | 426,788 | +302.2% | 0.13% | +258.3% |
| Q1 2019 | $5,338,000 | -32.7% | 106,109 | -33.3% | 0.04% | -41.0% |
| Q4 2018 | $7,932,000 | +844.3% | 159,116 | +830.9% | 0.06% | +916.7% |
| Q3 2018 | $840,000 | +0.6% | 17,093 | +1.8% | 0.01% | -14.3% |
| Q2 2018 | $835,000 | +107.2% | 16,793 | +107.8% | 0.01% | +133.3% |
| Q1 2018 | $403,000 | – | 8,081 | – | 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% |