SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 306 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,632 | -24.7% | 6,653 | -24.4% | 0.10% | -22.4% |
| Q2 2023 | $423,152 | -9.1% | 8,805 | -7.7% | 0.12% | -13.2% |
| Q1 2023 | $465,610 | -9.7% | 9,543 | -10.7% | 0.14% | -14.3% |
| Q4 2022 | $515,802 | -1.0% | 10,692 | -1.0% | 0.17% | -9.7% |
| Q3 2022 | $521,000 | -7.3% | 10,800 | -5.4% | 0.19% | -3.1% |
| Q2 2022 | $562,000 | -9.5% | 11,416 | -8.9% | 0.19% | +6.7% |
| Q1 2022 | $621,000 | +6.3% | 12,530 | +9.2% | 0.18% | +10.4% |
| Q4 2021 | $584,000 | +7.0% | 11,478 | +7.8% | 0.16% | -12.4% |
| Q3 2021 | $546,000 | 0.0% | 10,652 | 0.0% | 0.19% | +0.5% |
| Q2 2021 | $546,000 | 0.0% | 10,652 | +0.0% | 0.18% | -7.0% |
| Q1 2021 | $546,000 | +7.9% | 10,650 | +8.2% | 0.20% | -2.0% |
| Q4 2020 | $506,000 | +0.8% | 9,843 | +1.0% | 0.20% | -11.4% |
| Q3 2020 | $502,000 | -3.6% | 9,747 | -3.5% | 0.23% | -10.2% |
| Q2 2020 | $521,000 | +1.0% | 10,097 | +1.2% | 0.26% | -17.5% |
| Q1 2020 | $516,000 | +2.2% | 9,974 | -0.3% | 0.31% | +35.5% |
| Q4 2019 | $505,000 | -43.6% | 10,000 | -43.6% | 0.23% | -47.9% |
| Q3 2019 | $896,000 | -6.4% | 17,716 | -6.4% | 0.44% | -8.0% |
| Q2 2019 | $957,000 | -44.2% | 18,918 | -44.6% | 0.48% | -51.3% |
| Q1 2019 | $1,715,000 | -1.3% | 34,169 | -1.9% | 0.98% | -14.3% |
| Q4 2018 | $1,738,000 | -8.9% | 34,832 | -9.5% | 1.14% | +8.9% |
| Q3 2018 | $1,908,000 | +7.3% | 38,490 | +7.7% | 1.05% | -3.2% |
| Q2 2018 | $1,778,000 | +2.7% | 35,739 | +2.9% | 1.08% | +3.8% |
| Q1 2018 | $1,731,000 | +511.7% | 34,740 | +515.1% | 1.04% | +478.9% |
| Q4 2017 | $283,000 | -76.0% | 5,648 | -75.8% | 0.18% | -78.4% |
| Q2 2017 | $1,177,000 | -51.3% | 23,349 | -51.3% | 0.84% | -54.9% |
| Q1 2017 | $2,419,000 | +5.0% | 47,932 | +4.9% | 1.85% | +1.1% |
| Q4 2016 | $2,304,000 | +7.4% | 45,702 | +8.2% | 1.83% | +5.2% |
| Q3 2016 | $2,145,000 | – | 42,230 | – | 1.74% | – |
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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% |