SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,397,513 | +3.5% | 321,518 | +3.9% | 1.04% | +7.8% |
| Q2 2023 | $14,870,054 | +2.1% | 309,406 | +3.7% | 0.97% | -3.2% |
| Q1 2023 | $14,562,938 | +5.2% | 298,482 | +4.0% | 1.00% | -4.3% |
| Q4 2022 | $13,841,314 | +0.3% | 286,926 | +0.4% | 1.04% | -8.5% |
| Q3 2022 | $13,797,000 | +4.1% | 285,889 | +6.1% | 1.14% | -14.7% |
| Q2 2022 | $13,252,000 | -1.2% | 269,418 | -0.5% | 1.34% | +15.7% |
| Q1 2022 | $13,413,000 | +4.9% | 270,767 | +7.7% | 1.16% | +9.4% |
| Q4 2021 | $12,785,000 | -1.3% | 251,431 | -0.7% | 1.06% | -1.2% |
| Q3 2021 | $12,959,000 | +11.5% | 253,157 | +11.5% | 1.07% | -8.4% |
| Q2 2021 | $11,625,000 | +7.2% | 226,976 | +7.4% | 1.17% | +0.8% |
| Q1 2021 | $10,844,000 | +21.0% | 211,362 | +21.2% | 1.16% | +4.9% |
| Q4 2020 | $8,960,000 | +5.5% | 174,364 | +5.7% | 1.10% | -8.8% |
| Q3 2020 | $8,493,000 | +16.4% | 164,915 | +16.7% | 1.21% | +6.0% |
| Q2 2020 | $7,298,000 | +12.1% | 141,366 | +12.3% | 1.14% | -11.0% |
| Q1 2020 | $6,511,000 | -1.7% | 125,883 | -4.1% | 1.28% | +20.8% |
| Q4 2019 | $6,623,000 | +37.3% | 131,209 | +37.6% | 1.06% | +25.7% |
| Q3 2019 | $4,822,000 | +5.2% | 95,327 | +5.2% | 0.84% | +2.8% |
| Q2 2019 | $4,584,000 | +2.3% | 90,619 | +1.5% | 0.82% | -13.5% |
| Q1 2019 | $4,481,000 | +0.4% | 89,284 | -0.2% | 0.95% | -11.8% |
| Q4 2018 | $4,463,000 | +5.2% | 89,427 | +4.2% | 1.08% | +18.9% |
| Q3 2018 | $4,242,000 | +7.6% | 85,851 | +8.3% | 0.91% | +2.0% |
| Q2 2018 | $3,942,000 | +4.8% | 79,257 | +5.0% | 0.89% | +2.1% |
| Q1 2018 | $3,762,000 | +5.9% | 75,478 | +6.3% | 0.87% | +9.4% |
| Q4 2017 | $3,552,000 | +8.3% | 71,003 | +9.1% | 0.80% | -26.3% |
| Q3 2017 | $3,281,000 | +15.0% | 65,093 | +15.2% | 1.08% | +13.2% |
| Q1 2017 | $2,853,000 | +2.3% | 56,525 | +2.2% | 0.95% | -8.5% |
| Q4 2016 | $2,788,000 | +13.2% | 55,287 | +14.0% | 1.04% | +7.9% |
| Q3 2016 | $2,463,000 | -42.3% | 48,491 | -42.2% | 0.96% | +4.3% |
| Q2 2016 | $4,268,000 | +110.2% | 83,888 | +109.9% | 0.92% | +3.0% |
| Q1 2016 | $2,030,000 | +810.3% | 39,967 | +805.9% | 0.90% | +636.1% |
| Q4 2015 | $223,000 | – | 4,412 | – | 0.12% | – |
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% |