SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,008,048 | -7.6% | 104,574 | -7.3% | 0.61% | +0.8% |
Q2 2023 | $5,421,778 | -0.3% | 112,813 | +1.2% | 0.61% | -1.1% |
Q1 2023 | $5,439,995 | +15.4% | 111,498 | +14.1% | 0.62% | +15.8% |
Q4 2022 | $4,715,271 | -99.9% | 97,746 | -4.3% | 0.53% | -6.5% |
Q3 2022 | $4,929,107,000 | -7.1% | 102,136 | -5.3% | 0.57% | +0.4% |
Q2 2022 | $5,304,098,000 | +76916.1% | 107,829 | -22.4% | 0.57% | -8.4% |
Q1 2022 | $6,887,000 | -1.6% | 139,024 | +1.1% | 0.62% | +20.5% |
Q4 2021 | $6,996,000 | +1.0% | 137,575 | +1.7% | 0.51% | -3.0% |
Q3 2021 | $6,926,000 | +1.8% | 135,306 | +1.9% | 0.53% | +4.5% |
Q2 2021 | $6,802,000 | -4.6% | 132,802 | -4.4% | 0.51% | -8.7% |
Q1 2021 | $7,131,000 | -9.8% | 138,984 | -9.6% | 0.55% | -36.2% |
Q4 2020 | $7,904,000 | -3.3% | 153,812 | -3.1% | 0.87% | -2.5% |
Q3 2020 | $8,175,000 | +3.2% | 158,735 | +3.4% | 0.89% | +3.1% |
Q2 2020 | $7,923,000 | -3.8% | 153,465 | -5.7% | 0.86% | +18.5% |
Q1 2020 | $8,233,000 | -4.0% | 162,671 | -4.2% | 0.73% | -3.6% |
Q4 2019 | $8,575,000 | -2.1% | 169,867 | -1.9% | 0.76% | -0.8% |
Q3 2019 | $8,756,000 | +0.3% | 173,073 | +0.3% | 0.76% | +4.1% |
Q2 2019 | $8,729,000 | -1.1% | 172,545 | -1.9% | 0.73% | +3.2% |
Q1 2019 | $8,828,000 | -49.8% | 175,888 | -50.1% | 0.71% | -48.2% |
Q4 2018 | $17,597,000 | -5.4% | 352,584 | -5.9% | 1.37% | +17.3% |
Q3 2018 | $18,601,000 | -0.9% | 374,868 | -0.7% | 1.17% | +3.2% |
Q2 2018 | $18,771,000 | +4.8% | 377,385 | +5.1% | 1.13% | +23.6% |
Q1 2018 | $17,904,000 | +6.7% | 359,224 | +7.1% | 0.91% | +6.7% |
Q4 2017 | $16,773,000 | +6.3% | 335,267 | +7.1% | 0.86% | -1.0% |
Q3 2017 | $15,778,000 | +13.8% | 313,060 | +13.8% | 0.87% | +9.6% |
Q2 2017 | $13,868,000 | +13.8% | 275,059 | +13.9% | 0.79% | +11.4% |
Q1 2017 | $12,181,000 | – | 241,391 | – | 0.71% | – |
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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% |