SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 560 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,724,430 | -0.6% | 35,591 | -1.8% | 0.06% | -12.1% |
| Q3 2023 | $1,735,686 | +1.0% | 36,243 | +1.4% | 0.07% | +4.8% |
| Q2 2023 | $1,718,048 | -0.6% | 35,747 | +0.9% | 0.06% | -6.0% |
| Q1 2023 | $1,728,637 | +59364.6% | 35,430 | -41.2% | 0.07% | -44.6% |
| Q4 2022 | $2,907 | -99.9% | 60,252 | -2.6% | 0.12% | -10.4% |
| Q3 2022 | $2,984,000 | -1.7% | 61,832 | +0.2% | 0.14% | +6.3% |
| Q2 2022 | $3,035,000 | -11.4% | 61,701 | -10.8% | 0.13% | +5.8% |
| Q1 2022 | $3,425,000 | -2.6% | 69,140 | +0.0% | 0.12% | +3.4% |
| Q4 2021 | $3,515,000 | -2.7% | 69,117 | -2.0% | 0.12% | -10.8% |
| Q3 2021 | $3,612,000 | -0.3% | 70,558 | -0.2% | 0.13% | -0.8% |
| Q2 2021 | $3,622,000 | +6.9% | 70,719 | +7.1% | 0.13% | 0.0% |
| Q1 2021 | $3,388,000 | +36.9% | 66,031 | +37.1% | 0.13% | +31.0% |
| Q4 2020 | $2,475,000 | -1.0% | 48,159 | -0.8% | 0.10% | -13.0% |
| Q3 2020 | $2,500,000 | +300.0% | 48,551 | +301.2% | 0.12% | +259.4% |
| Q2 2020 | $625,000 | -52.7% | 12,100 | -52.6% | 0.03% | -58.4% |
| Q1 2020 | $1,320,000 | +161.4% | 25,525 | +155.2% | 0.08% | +234.8% |
| Q4 2019 | $505,000 | – | 10,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 405,662 | $20,453,000 | 17.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 733,572 | $36,987,000 | 13.52% |
| Corrigan Financial, Inc. | 232,881 | $11,741,862 | 10.89% |
| Smart Portfolios, LLC | 199,229 | $10,045,000 | 10.81% |
| Quantum Capital Management, LLC / NJ | 377,789 | $19,048,000 | 5.81% |
| SFMG, LLC | 543,822 | $27,419,000 | 5.69% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 160,464 | $8,090,000 | 5.49% |
| JUNCTURE WEALTH STRATEGIES, LLC | 178,394 | $8,995,000 | 5.16% |
| PRING TURNER CAPITAL GROUP INC | 94,510 | $4,765,000 | 4.83% |
| Eagle Capital Management, LLC | 152,153 | $7,672,000 | 4.57% |