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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,083,720 | -3.1% | 106,154 | -2.8% | 0.09% | 0.0% |
| Q2 2023 | $5,248,685 | +99703.9% | 109,211 | +1.3% | 0.09% | -16.7% |
| Q1 2023 | $5,259 | +44.7% | 107,789 | +43.1% | 0.11% | +9.1% |
| Q4 2022 | $3,634 | -99.8% | 75,331 | +96.7% | 0.10% | +67.8% |
| Q3 2022 | $1,849,000 | -0.9% | 38,306 | +1.0% | 0.06% | +1.7% |
| Q2 2022 | $1,865,000 | -2.4% | 37,917 | -1.7% | 0.06% | 0.0% |
| Q1 2022 | $1,911,000 | -0.7% | 38,580 | +1.9% | 0.06% | +1.8% |
| Q4 2021 | $1,924,000 | +0.8% | 37,846 | +1.5% | 0.06% | -8.1% |
| Q3 2021 | $1,908,000 | +0.3% | 37,269 | +0.4% | 0.06% | -7.5% |
| Q2 2021 | $1,902,000 | +2.7% | 37,125 | +2.9% | 0.07% | -11.8% |
| Q1 2021 | $1,852,000 | +79.8% | 36,085 | +80.0% | 0.08% | +55.1% |
| Q4 2020 | $1,030,000 | 0.0% | 20,051 | +0.3% | 0.05% | -22.2% |
| Q3 2020 | $1,030,000 | +0.1% | 19,995 | +0.3% | 0.06% | -14.9% |
| Q2 2020 | $1,029,000 | 0.0% | 19,936 | +0.3% | 0.07% | -22.1% |
| Q1 2020 | $1,029,000 | +2.9% | 19,882 | +0.3% | 0.10% | +13.1% |
| Q4 2019 | $1,000,000 | +0.5% | 19,818 | +0.8% | 0.08% | -25.0% |
| Q3 2019 | $995,000 | +0.6% | 19,659 | +0.6% | 0.11% | -13.8% |
| Q2 2019 | $989,000 | +1.4% | 19,547 | +0.6% | 0.13% | -21.2% |
| Q1 2019 | $975,000 | +0.9% | 19,427 | +0.4% | 0.16% | -37.0% |
| Q4 2018 | $966,000 | -33.1% | 19,353 | -33.6% | 0.26% | -39.9% |
| Q3 2018 | $1,444,000 | +0.2% | 29,156 | +0.5% | 0.44% | -11.4% |
| Q2 2018 | $1,441,000 | +0.1% | 29,017 | +0.4% | 0.49% | -14.7% |
| Q1 2018 | $1,439,000 | – | 28,900 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 426,950 | $21,279,000 | 16.58% |
| Corrigan Financial, Inc. | 344,961 | $17,192,841 | 13.25% |
| Quantum Capital Management, LLC / NJ | 600,742 | $29,941,000 | 8.56% |
| USAdvisors Wealth Management, LLC | 179,724 | $8,957,000 | 7.11% |
| Invst, LLC | 190,973 | $9,510,000 | 6.11% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 15,200 | $758,000 | 5.99% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 172,778 | $8,607,000 | 5.78% |
| JUNCTURE WEALTH STRATEGIES, LLC | 173,913 | $8,668,000 | 4.83% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 298,152 | $14,860,000 | 4.78% |
| Relaxing Retirement Coach | 249,182 | $12,419,000 | 3.92% |