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 | $3,242,414 | -30.7% | 67,705 | -30.4% | 0.21% | -35.3% |
| Q2 2023 | $4,677,503 | +9.4% | 97,326 | +11.1% | 0.33% | +0.6% |
| Q1 2023 | $4,275,943 | +1.0% | 87,639 | -0.1% | 0.33% | -6.8% |
| Q4 2022 | $4,231,751 | +22.0% | 87,722 | +22.1% | 0.35% | -3.3% |
| Q3 2022 | $3,469,000 | -7.1% | 71,873 | -5.3% | 0.36% | +7.7% |
| Q2 2022 | $3,733,000 | -25.9% | 75,890 | -25.4% | 0.34% | -17.1% |
| Q1 2022 | $5,037,000 | -4.1% | 101,667 | -1.6% | 0.41% | +8.2% |
| Q4 2021 | $5,255,000 | -4.1% | 103,350 | -3.4% | 0.38% | -19.2% |
| Q3 2021 | $5,477,000 | -6.4% | 106,986 | -6.3% | 0.47% | -9.7% |
| Q2 2021 | $5,849,000 | -2.2% | 114,187 | -2.0% | 0.52% | -18.4% |
| Q1 2021 | $5,981,000 | -22.0% | 116,566 | -21.8% | 0.64% | -39.9% |
| Q4 2020 | $7,664,000 | +28.8% | 149,126 | +29.1% | 1.06% | -27.1% |
| Q3 2020 | $5,949,000 | +44.3% | 115,507 | +44.7% | 1.45% | +14.6% |
| Q2 2020 | $4,122,000 | +8.9% | 79,838 | +9.1% | 1.26% | -52.8% |
| Q1 2020 | $3,784,000 | -7.0% | 73,148 | -9.3% | 2.68% | +16.1% |
| Q4 2019 | $4,070,000 | -8.5% | 80,618 | -8.3% | 2.31% | +35.7% |
| Q3 2019 | $4,447,000 | -0.3% | 87,911 | -0.3% | 1.70% | -4.4% |
| Q2 2019 | $4,461,000 | +551.2% | 88,182 | +546.1% | 1.78% | +380.8% |
| Q1 2019 | $685,000 | – | 13,648 | – | 0.37% | – |
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% |