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 | $1,597,739 | +0.6% | 33,189 | +1.3% | 0.06% | +3.2% |
| Q2 2023 | $1,588,238 | +0.3% | 32,757 | -0.0% | 0.06% | -28.7% |
| Q1 2023 | $1,584,185 | -0.3% | 32,768 | -3.3% | 0.09% | +10.1% |
| Q4 2022 | $1,589,261 | +1.5% | 33,900 | -2.6% | 0.08% | -3.7% |
| Q3 2022 | $1,566,000 | -7.9% | 34,798 | -6.4% | 0.08% | -6.8% |
| Q2 2022 | $1,701,000 | -2.1% | 37,179 | -1.8% | 0.09% | +6.0% |
| Q1 2022 | $1,738,000 | +7.8% | 37,860 | +14.6% | 0.08% | +10.7% |
| Q4 2021 | $1,612,000 | -1.6% | 33,031 | +3.1% | 0.08% | -8.5% |
| Q3 2021 | $1,639,000 | -0.6% | 32,027 | -0.5% | 0.08% | -5.7% |
| Q2 2021 | $1,649,000 | +13.1% | 32,203 | +13.4% | 0.09% | -3.3% |
| Q1 2021 | $1,458,000 | +3.3% | 28,407 | +3.4% | 0.09% | -11.8% |
| Q4 2020 | $1,412,000 | +39.1% | 27,471 | +39.5% | 0.10% | +10.9% |
| Q3 2020 | $1,015,000 | +21.7% | 19,696 | +22.0% | 0.09% | +3.4% |
| Q2 2020 | $834,000 | +0.5% | 16,148 | +0.6% | 0.09% | -21.2% |
| Q1 2020 | $830,000 | -15.7% | 16,050 | -17.7% | 0.11% | -6.6% |
| Q4 2019 | $984,000 | -0.2% | 19,496 | +0.0% | 0.12% | -13.6% |
| Q3 2019 | $986,000 | +7.1% | 19,492 | +7.0% | 0.14% | -2.1% |
| Q2 2019 | $921,000 | +6.1% | 18,211 | +5.3% | 0.14% | -7.1% |
| Q1 2019 | $868,000 | -2.5% | 17,300 | -3.0% | 0.15% | -18.5% |
| Q4 2018 | $890,000 | +3.0% | 17,844 | +2.4% | 0.19% | +5.6% |
| Q3 2018 | $864,000 | -10.2% | 17,428 | -9.9% | 0.18% | -27.8% |
| Q2 2018 | $962,000 | -14.3% | 19,344 | -14.1% | 0.25% | -62.1% |
| Q1 2018 | $1,122,000 | – | 22,521 | – | 0.66% | – |
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% |