SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,503,895 | -53.3% | 93,714 | -52.6% | 1.41% | -59.4% |
| Q1 2023 | $9,637,147 | +81.8% | 197,523 | +79.8% | 3.47% | +85.1% |
| Q4 2022 | $5,300,852 | -73.7% | 109,885 | -73.7% | 1.88% | -74.3% |
| Q3 2022 | $20,188,000 | +48.2% | 418,317 | +51.1% | 7.29% | +104.6% |
| Q2 2022 | $13,618,000 | +40.8% | 276,850 | +41.8% | 3.56% | +69.8% |
| Q1 2022 | $9,675,000 | -4.6% | 195,305 | -1.1% | 2.10% | +6.6% |
| Q1 2021 | $10,137,000 | +130.1% | 197,557 | +131.0% | 1.97% | +63.0% |
| Q3 2020 | $4,405,000 | -81.0% | 85,527 | -81.0% | 1.21% | -80.0% |
| Q2 2020 | $23,181,000 | -50.6% | 448,989 | -50.5% | 6.05% | -42.8% |
| Q1 2020 | $46,913,000 | +1422.7% | 906,885 | +1389.3% | 10.58% | +2309.6% |
| Q3 2019 | $3,081,000 | -5.8% | 60,893 | -5.8% | 0.44% | +14.6% |
| Q2 2019 | $3,269,000 | -97.1% | 64,624 | -97.1% | 0.38% | -96.6% |
| Q1 2019 | $111,901,000 | -35.2% | 2,229,547 | -35.5% | 11.13% | -28.2% |
| Q4 2018 | $172,650,000 | +5012.5% | 3,459,219 | +4978.3% | 15.51% | +5795.8% |
| Q3 2018 | $3,377,000 | – | 68,117 | – | 0.26% | – |
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% |