SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,651,334 | -31.4% | 55,363 | -31.1% | 1.05% | -29.8% |
| Q2 2023 | $3,863,207 | -24.3% | 80,383 | -23.1% | 1.49% | -28.5% |
| Q1 2023 | $5,102,995 | -22.4% | 104,591 | -23.2% | 2.09% | -35.6% |
| Q4 2022 | $6,573,617 | +13047.2% | 136,269 | +13405.4% | 3.25% | +16130.0% |
| Q1 2022 | $50,000 | -80.6% | 1,009 | -80.1% | 0.02% | -80.8% |
| Q4 2021 | $258,000 | +54.5% | 5,081 | +56.1% | 0.10% | +40.5% |
| Q3 2021 | $167,000 | +7.7% | 3,256 | +7.6% | 0.07% | +5.7% |
| Q2 2021 | $155,000 | +127.9% | 3,027 | +129.1% | 0.07% | +105.9% |
| Q1 2021 | $68,000 | +41.7% | 1,321 | +40.2% | 0.03% | +30.8% |
| Q4 2020 | $48,000 | -2.0% | 942 | 0.0% | 0.03% | -13.3% |
| Q3 2020 | $49,000 | 0.0% | 942 | 0.0% | 0.03% | -9.1% |
| Q2 2020 | $49,000 | 0.0% | 942 | -1.5% | 0.03% | 0.0% |
| Q1 2020 | $49,000 | +40.0% | 956 | +36.8% | 0.03% | +57.1% |
| Q4 2019 | $35,000 | -75.5% | 699 | -75.3% | 0.02% | -78.1% |
| Q3 2019 | $143,000 | +180.4% | 2,832 | +182.4% | 0.10% | +190.9% |
| Q2 2019 | $51,000 | +21.4% | 1,003 | +19.8% | 0.03% | +26.9% |
| Q1 2019 | $42,000 | – | 837 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 426,950 | $21,279,000 | 16.58% |
| Corrigan Financial, Inc. | 344,961 | $17,192,841 | 13.25% |
| Quantum Capital Management, LLC / NJ | 600,742 | $29,941,000 | 8.56% |
| USAdvisors Wealth Management, LLC | 179,724 | $8,957,000 | 7.11% |
| Invst, LLC | 190,973 | $9,510,000 | 6.11% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 15,200 | $758,000 | 5.99% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 172,778 | $8,607,000 | 5.78% |
| JUNCTURE WEALTH STRATEGIES, LLC | 173,913 | $8,668,000 | 4.83% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 298,152 | $14,860,000 | 4.78% |
| Relaxing Retirement Coach | 249,182 | $12,419,000 | 3.92% |