SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,635 | -6.3% | 10,170 | -5.8% | 0.03% | -8.3% |
| Q2 2023 | $519,312 | -9.0% | 10,801 | -7.7% | 0.04% | -14.3% |
| Q1 2023 | $570,892 | -7.2% | 11,701 | -8.2% | 0.04% | -14.3% |
| Q4 2022 | $615,156 | +2.7% | 12,752 | +4.7% | 0.05% | -25.8% |
| Q2 2022 | $599,000 | -0.7% | 12,175 | 0.0% | 0.07% | +3.1% |
| Q1 2022 | $603,000 | +1302.3% | 12,175 | +1340.8% | 0.06% | +1180.0% |
| Q4 2021 | $43,000 | -77.4% | 845 | -77.2% | 0.01% | -76.2% |
| Q3 2021 | $190,000 | -9.1% | 3,711 | -8.9% | 0.02% | -8.7% |
| Q2 2021 | $209,000 | +2.0% | 4,073 | +2.0% | 0.02% | -25.8% |
| Q1 2021 | $205,000 | -16.3% | 3,993 | -16.3% | 0.03% | -29.5% |
| Q4 2020 | $245,000 | +8.9% | 4,773 | +9.0% | 0.04% | -6.4% |
| Q3 2020 | $225,000 | +104.5% | 4,378 | +105.1% | 0.05% | +95.8% |
| Q2 2020 | $110,000 | -97.4% | 2,135 | -97.3% | 0.02% | -97.8% |
| Q1 2020 | $4,153,000 | -25.4% | 80,387 | -26.9% | 1.10% | -15.7% |
| Q4 2019 | $5,565,000 | – | 109,953 | – | 1.31% | – |
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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% |