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 | $4,873,382 | -1.0% | 101,762 | -0.6% | 4.13% | +3.7% |
| Q2 2023 | $4,920,960 | -3.8% | 102,392 | -2.4% | 3.98% | -4.2% |
| Q1 2023 | $5,117,290 | -2.7% | 104,884 | -3.8% | 4.16% | -1.3% |
| Q4 2022 | $5,258,208 | +2403.9% | 109,001 | +2409.8% | 4.21% | +2201.6% |
| Q3 2022 | $210,000 | -35.4% | 4,343 | -34.3% | 0.18% | -32.5% |
| Q2 2022 | $325,000 | -56.3% | 6,613 | -55.9% | 0.27% | -49.3% |
| Q1 2022 | $743,000 | -18.5% | 14,989 | -16.4% | 0.53% | -12.7% |
| Q4 2021 | $912,000 | -1.0% | 17,933 | -0.3% | 0.61% | +5.7% |
| Q3 2021 | $921,000 | +29.0% | 17,992 | +29.1% | 0.58% | +40.2% |
| Q2 2021 | $714,000 | +0.3% | 13,938 | +0.4% | 0.41% | -11.6% |
| Q1 2021 | $712,000 | -6.3% | 13,886 | -6.2% | 0.47% | -13.7% |
| Q4 2020 | $760,000 | +5.4% | 14,796 | +5.6% | 0.54% | -1.1% |
| Q3 2020 | $721,000 | -47.2% | 14,006 | -47.1% | 0.55% | -46.5% |
| Q2 2020 | $1,366,000 | – | 26,460 | – | 1.02% | – |
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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% |