SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,372 | -99.9% | 215,000 | 0.0% | 0.42% | -21.2% |
| Q3 2022 | $10,376,000 | -85.9% | 215,000 | -85.6% | 0.54% | -79.5% |
| Q2 2022 | $73,537,000 | -0.7% | 1,494,950 | 0.0% | 2.62% | -14.5% |
| Q1 2022 | $74,060,000 | +109.6% | 1,494,950 | +115.1% | 3.06% | +245.5% |
| Q4 2021 | $35,338,000 | -0.7% | 694,950 | 0.0% | 0.89% | +20.4% |
| Q3 2021 | $35,574,000 | +531.6% | 694,950 | +532.1% | 0.74% | +336.1% |
| Q2 2021 | $5,632,000 | -0.2% | 109,950 | 0.0% | 0.17% | -20.3% |
| Q1 2021 | $5,642,000 | – | 109,950 | – | 0.21% | – |
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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% |