SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 551 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,161,477 | +4.5% | 358,352 | +4.9% | 1.21% | +12.5% |
| Q2 2023 | $16,418,851 | +4.8% | 341,632 | +6.4% | 1.08% | +25.0% |
| Q1 2023 | $15,672,382 | +490.3% | 321,221 | +483.7% | 0.86% | +397.1% |
| Q4 2022 | $2,654,957 | -9.6% | 55,036 | -9.5% | 0.17% | -18.4% |
| Q3 2022 | $2,936,000 | -82.3% | 60,834 | -81.9% | 0.21% | -81.9% |
| Q2 2022 | $16,577,000 | -4.0% | 337,001 | -3.3% | 1.17% | +10.9% |
| Q1 2022 | $17,270,000 | -21.8% | 348,610 | -19.8% | 1.06% | -23.1% |
| Q4 2021 | $22,092,000 | -5.5% | 434,462 | -4.8% | 1.38% | -22.8% |
| Q3 2021 | $23,373,000 | -2.0% | 456,596 | -1.9% | 1.78% | -2.7% |
| Q2 2021 | $23,849,000 | -3.3% | 465,626 | -3.1% | 1.83% | -12.9% |
| Q1 2021 | $24,662,000 | +4.5% | 480,642 | +4.7% | 2.10% | -6.0% |
| Q4 2020 | $23,589,000 | +70.4% | 459,022 | +70.7% | 2.24% | +112.3% |
| Q3 2020 | $13,846,000 | +155.5% | 268,859 | +156.1% | 1.05% | +44.0% |
| Q2 2020 | $5,419,000 | +208.4% | 104,965 | +209.0% | 0.73% | +159.2% |
| Q1 2020 | $1,757,000 | +769.8% | 33,964 | +747.8% | 0.28% | +872.4% |
| Q4 2019 | $202,000 | -11.0% | 4,006 | -91.2% | 0.03% | -61.8% |
| Q1 2018 | $227,000 | -93.2% | 45,549 | -32.0% | 0.08% | -91.5% |
| Q4 2017 | $3,350,000 | +605.3% | 66,950 | +610.0% | 0.90% | +395.0% |
| Q3 2017 | $475,000 | – | 9,429 | – | 0.18% | – |
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% |