SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,506 | -50.4% | 4,500 | -50.3% | 0.02% | -48.4% |
| Q2 2023 | $434,895 | +56.4% | 9,049 | +58.8% | 0.03% | +55.0% |
| Q1 2023 | $278,104 | -44.7% | 5,700 | -45.3% | 0.02% | -45.9% |
| Q4 2022 | $502,516 | -14.2% | 10,417 | -14.3% | 0.04% | -22.9% |
| Q3 2022 | $586,000 | -9.4% | 12,150 | -7.6% | 0.05% | -9.4% |
| Q2 2022 | $647,000 | -45.9% | 13,150 | -45.5% | 0.05% | -32.9% |
| Q1 2022 | $1,195,000 | -2.5% | 24,130 | +0.0% | 0.08% | +2.6% |
| Q4 2021 | $1,226,000 | -5.5% | 24,126 | -4.9% | 0.08% | -12.5% |
| Q3 2021 | $1,298,000 | -0.1% | 25,369 | +0.0% | 0.09% | +1.1% |
| Q2 2021 | $1,299,000 | -23.4% | 25,363 | -23.3% | 0.09% | -27.5% |
| Q1 2021 | $1,696,000 | -17.7% | 33,072 | -17.7% | 0.12% | -14.9% |
| Q4 2020 | $2,061,000 | -87.8% | 40,205 | -87.7% | 0.14% | -90.2% |
| Q3 2020 | $16,853,000 | -1.9% | 327,251 | -1.7% | 1.44% | -11.7% |
| Q2 2020 | $17,185,000 | +9.8% | 332,846 | -1.9% | 1.63% | -27.0% |
| Q1 2020 | $15,655,000 | +19.3% | 339,450 | +30.5% | 2.23% | +59.7% |
| Q4 2019 | $13,126,000 | -4.0% | 260,029 | -3.8% | 1.40% | -10.5% |
| Q3 2019 | $13,679,000 | +23.3% | 270,389 | +23.3% | 1.56% | +21.5% |
| Q2 2019 | $11,090,000 | +320.7% | 219,209 | +317.3% | 1.29% | +292.1% |
| Q1 2019 | $2,636,000 | -74.6% | 52,534 | -74.7% | 0.33% | -76.9% |
| Q4 2018 | $10,379,000 | +1099.9% | 207,958 | +1091.1% | 1.42% | +1360.8% |
| Q3 2018 | $865,000 | -0.2% | 17,459 | +0.0% | 0.10% | -7.6% |
| Q2 2018 | $867,000 | +11.0% | 17,452 | +11.4% | 0.10% | +2.9% |
| Q1 2018 | $781,000 | – | 15,665 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 405,662 | $20,453,000 | 17.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 733,572 | $36,987,000 | 13.52% |
| Corrigan Financial, Inc. | 232,881 | $11,741,862 | 10.89% |
| Smart Portfolios, LLC | 199,229 | $10,045,000 | 10.81% |
| Quantum Capital Management, LLC / NJ | 377,789 | $19,048,000 | 5.81% |
| SFMG, LLC | 543,822 | $27,419,000 | 5.69% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 160,464 | $8,090,000 | 5.49% |
| JUNCTURE WEALTH STRATEGIES, LLC | 178,394 | $8,995,000 | 5.16% |
| PRING TURNER CAPITAL GROUP INC | 94,510 | $4,765,000 | 4.83% |
| Eagle Capital Management, LLC | 152,153 | $7,672,000 | 4.57% |