SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,881,027 | -8.1% | 289,852 | -7.8% | 0.02% | -5.0% |
| Q2 2023 | $15,107,297 | -19.2% | 314,342 | -18.0% | 0.02% | -25.9% |
| Q1 2023 | $18,698,821 | +28.2% | 383,251 | +26.7% | 0.03% | +22.7% |
| Q4 2022 | $14,590,555 | -6.6% | 302,458 | -6.6% | 0.02% | -18.5% |
| Q3 2022 | $15,629,000 | -4.3% | 323,852 | -2.4% | 0.03% | 0.0% |
| Q2 2022 | $16,330,000 | +16.3% | 331,970 | +17.1% | 0.03% | +22.7% |
| Q1 2022 | $14,043,000 | +575.1% | 283,461 | +593.1% | 0.02% | +633.3% |
| Q4 2021 | $2,080,000 | -35.1% | 40,897 | -34.7% | 0.00% | -50.0% |
| Q3 2021 | $3,207,000 | +37.1% | 62,647 | +37.2% | 0.01% | +50.0% |
| Q2 2021 | $2,339,000 | -13.6% | 45,669 | -13.5% | 0.00% | -20.0% |
| Q1 2021 | $2,708,000 | -8.2% | 52,773 | -8.0% | 0.01% | -16.7% |
| Q4 2020 | $2,949,000 | +112.0% | 57,376 | +112.4% | 0.01% | +50.0% |
| Q3 2020 | $1,391,000 | +87.0% | 27,014 | +87.4% | 0.00% | +100.0% |
| Q2 2020 | $744,000 | -27.9% | 14,414 | -27.8% | 0.00% | -50.0% |
| Q1 2020 | $1,032,000 | -43.3% | 19,951 | -44.7% | 0.00% | -20.0% |
| Q4 2019 | $1,820,000 | -10.1% | 36,063 | -9.9% | 0.01% | -28.6% |
| Q3 2019 | $2,024,000 | -15.1% | 40,008 | -15.1% | 0.01% | -12.5% |
| Q2 2019 | $2,384,000 | +1029.9% | 47,127 | +1021.0% | 0.01% | +700.0% |
| Q1 2019 | $211,000 | -0.5% | 4,204 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $212,000 | +40.4% | 4,263 | +42.6% | 0.00% | 0.0% |
| Q2 2017 | $151,000 | -9.0% | 2,990 | -8.9% | 0.00% | 0.0% |
| Q1 2017 | $166,000 | 0.0% | 3,282 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $166,000 | -0.6% | 3,290 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $167,000 | +227.5% | 3,290 | +229.0% | 0.00% | – |
| Q2 2016 | $51,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $51,000 | +537.5% | 1,000 | +566.7% | 0.00% | – |
| Q4 2015 | $8,000 | +700.0% | 150 | +614.3% | 0.00% | – |
| Q3 2015 | $1,000 | -93.3% | 21 | -93.0% | 0.00% | – |
| Q4 2014 | $15,000 | – | 300 | – | 0.00% | – |
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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% |