SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 551 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,023 | +0.7% | 4,761 | +1.1% | 0.14% | +2.1% |
| Q2 2023 | $226,435 | -15.8% | 4,711 | -14.5% | 0.14% | -19.5% |
| Q1 2023 | $268,803 | +1.8% | 5,509 | +0.6% | 0.17% | -12.1% |
| Q4 2022 | $264,178 | -39.7% | 5,476 | -39.6% | 0.20% | -44.5% |
| Q3 2022 | $438,000 | -24.5% | 9,067 | -23.1% | 0.36% | -21.0% |
| Q2 2022 | $580,000 | -0.9% | 11,783 | -0.2% | 0.45% | +17.4% |
| Q1 2022 | $585,000 | -12.0% | 11,805 | -9.7% | 0.38% | -9.8% |
| Q4 2021 | $665,000 | -7.3% | 13,075 | -6.7% | 0.43% | -8.8% |
| Q3 2021 | $717,000 | -3.0% | 14,014 | -2.9% | 0.47% | -7.1% |
| Q2 2021 | $739,000 | -7.2% | 14,435 | -6.9% | 0.50% | -6.1% |
| Q1 2021 | $796,000 | -0.9% | 15,510 | -0.7% | 0.54% | -6.4% |
| Q4 2020 | $803,000 | -0.1% | 15,622 | +0.1% | 0.57% | -10.0% |
| Q3 2020 | $804,000 | -1.6% | 15,607 | -1.4% | 0.64% | -2.6% |
| Q2 2020 | $817,000 | +2.0% | 15,829 | +2.3% | 0.66% | -7.1% |
| Q1 2020 | $801,000 | +16.4% | 15,480 | +13.9% | 0.70% | +36.1% |
| Q4 2019 | $688,000 | +0.9% | 13,593 | +0.9% | 0.52% | -6.0% |
| Q3 2019 | $682,000 | 0.0% | 13,475 | -0.0% | 0.55% | +5.8% |
| Q2 2019 | $682,000 | +97.7% | 13,476 | +94.5% | 0.52% | +76.6% |
| Q1 2019 | $345,000 | -47.9% | 6,928 | -47.8% | 0.30% | -53.0% |
| Q4 2018 | $662,000 | +59.1% | 13,270 | +58.3% | 0.63% | +78.4% |
| Q3 2018 | $416,000 | +19.5% | 8,385 | +19.8% | 0.35% | +18.1% |
| Q2 2018 | $348,000 | -2.5% | 7,000 | -2.4% | 0.30% | +0.7% |
| Q1 2018 | $357,000 | +74.1% | 7,172 | +75.0% | 0.30% | +93.5% |
| Q4 2017 | $205,000 | – | 4,098 | – | 0.15% | – |
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% |