SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,987 | -3.3% | 7,997 | -3.0% | 0.05% | -5.7% |
| Q2 2023 | $396,196 | -0.5% | 8,244 | +1.0% | 0.05% | -3.6% |
| Q1 2023 | $398,356 | +1.2% | 8,165 | +0.0% | 0.06% | 0.0% |
| Q4 2022 | $393,782 | -0.1% | 8,163 | +0.0% | 0.06% | -9.8% |
| Q3 2022 | $394,000 | -1.7% | 8,160 | +0.0% | 0.06% | +7.0% |
| Q2 2022 | $401,000 | -0.7% | 8,159 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $404,000 | -1.7% | 8,159 | +1.0% | 0.06% | +7.8% |
| Q4 2021 | $411,000 | -0.7% | 8,081 | +0.0% | 0.05% | -7.3% |
| Q3 2021 | $414,000 | +1.5% | 8,080 | +1.5% | 0.06% | +1.9% |
| Q2 2021 | $408,000 | -0.7% | 7,962 | -0.6% | 0.05% | -5.3% |
| Q1 2021 | $411,000 | -0.2% | 8,012 | 0.0% | 0.06% | -6.6% |
| Q4 2020 | $412,000 | -0.2% | 8,012 | +0.0% | 0.06% | -9.0% |
| Q3 2020 | $413,000 | -9.2% | 8,011 | -9.1% | 0.07% | -17.3% |
| Q2 2020 | $455,000 | -8.3% | 8,810 | -8.2% | 0.08% | -23.6% |
| Q1 2020 | $496,000 | -31.1% | 9,592 | -32.8% | 0.11% | -13.1% |
| Q4 2019 | $720,000 | -3.6% | 14,272 | -3.4% | 0.12% | -10.9% |
| Q3 2019 | $747,000 | -11.5% | 14,770 | -11.4% | 0.14% | -15.4% |
| Q2 2019 | $844,000 | -96.9% | 16,674 | -96.9% | 0.16% | -97.5% |
| Q1 2019 | $27,199,000 | +290.5% | 541,918 | +288.3% | 6.39% | +185.7% |
| Q4 2018 | $6,966,000 | +2352.8% | 139,574 | +2337.5% | 2.24% | +3052.1% |
| Q3 2018 | $284,000 | +27.9% | 5,726 | +28.2% | 0.07% | +22.4% |
| Q2 2018 | $222,000 | – | 4,467 | – | 0.06% | – |
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% |