SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 457 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,429,613 | +0.8% | 256,545 | -0.4% | 0.43% | -14.9% |
| Q3 2023 | $12,331,332 | +50.3% | 257,493 | +50.8% | 0.50% | +44.8% |
| Q2 2023 | $8,205,215 | -4.4% | 170,729 | -3.0% | 0.35% | -12.6% |
| Q1 2023 | $8,584,206 | -4.0% | 175,942 | -5.1% | 0.40% | -13.9% |
| Q4 2022 | $8,942,030 | +682.3% | 185,365 | +682.9% | 0.46% | +600.0% |
| Q3 2022 | $1,143,000 | +29.6% | 23,677 | +32.1% | 0.07% | +20.0% |
| Q2 2022 | $882,000 | -0.5% | 17,929 | +0.3% | 0.06% | +34.1% |
| Q1 2022 | $886,000 | +0.6% | 17,880 | +3.2% | 0.04% | -6.8% |
| Q4 2021 | $881,000 | +2.1% | 17,319 | +2.8% | 0.04% | -34.3% |
| Q3 2021 | $863,000 | -1.5% | 16,849 | -1.5% | 0.07% | -5.6% |
| Q2 2021 | $876,000 | -2.1% | 17,101 | -1.9% | 0.07% | -20.2% |
| Q1 2021 | $895,000 | +13.4% | 17,434 | +13.6% | 0.09% | -5.3% |
| Q4 2020 | $789,000 | +19.5% | 15,346 | +19.8% | 0.09% | -2.1% |
| Q3 2020 | $660,000 | -23.9% | 12,808 | -23.7% | 0.10% | -29.4% |
| Q2 2020 | $867,000 | +43.5% | 16,788 | +43.7% | 0.14% | +33.3% |
| Q1 2020 | $604,000 | +43.8% | 11,681 | +40.3% | 0.10% | +41.7% |
| Q4 2019 | $420,000 | -7.1% | 8,328 | -6.8% | 0.07% | -12.2% |
| Q3 2019 | $452,000 | +9.2% | 8,934 | +9.2% | 0.08% | +10.8% |
| Q2 2019 | $414,000 | +7.5% | 8,183 | +6.8% | 0.07% | +1.4% |
| Q1 2019 | $385,000 | +4.9% | 7,664 | +4.1% | 0.07% | -1.4% |
| Q4 2018 | $367,000 | +5.5% | 7,360 | +4.8% | 0.07% | -2.6% |
| Q3 2018 | $348,000 | – | 7,026 | – | 0.08% | – |
Download | ||||||
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% |