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 | $6,362 | -54.8% | 132,847 | -54.1% | 0.46% | +30.5% |
| Q2 2023 | $14,068 | +103.3% | 289,266 | +104.0% | 0.35% | +2.9% |
| Q1 2023 | $6,920 | -0.3% | 141,830 | -1.4% | 0.34% | -10.7% |
| Q4 2022 | $6,939 | -99.9% | 143,847 | -5.1% | 0.38% | -13.0% |
| Q3 2022 | $7,313,000 | -3.2% | 151,540 | -1.4% | 0.44% | +7.3% |
| Q2 2022 | $7,557,000 | -14.4% | 153,640 | -13.8% | 0.41% | -10.7% |
| Q1 2022 | $8,831,000 | +0.2% | 178,268 | +2.8% | 0.46% | +5.3% |
| Q4 2021 | $8,817,000 | +4.3% | 173,390 | +5.1% | 0.44% | -12.3% |
| Q3 2021 | $8,451,000 | +21.0% | 164,950 | +21.0% | 0.50% | +15.1% |
| Q2 2021 | $6,984,000 | +39.1% | 136,359 | +39.3% | 0.43% | +13.4% |
| Q1 2021 | $5,022,000 | +24.8% | 97,888 | +25.1% | 0.38% | +14.1% |
| Q4 2020 | $4,023,000 | +49.5% | 78,277 | +49.8% | 0.33% | -11.0% |
| Q3 2020 | $2,691,000 | +24.1% | 52,240 | +24.4% | 0.37% | +11.0% |
| Q2 2020 | $2,169,000 | -14.0% | 42,002 | -13.9% | 0.34% | -30.1% |
| Q1 2020 | $2,523,000 | +6.6% | 48,776 | +4.0% | 0.48% | +20.8% |
| Q4 2019 | $2,366,000 | +6.4% | 46,879 | +6.6% | 0.40% | -7.0% |
| Q3 2019 | $2,224,000 | +10.5% | 43,965 | +10.5% | 0.43% | +1.4% |
| Q2 2019 | $2,013,000 | +14.9% | 39,801 | +14.0% | 0.42% | -7.6% |
| Q1 2019 | $1,752,000 | +16.8% | 34,904 | +16.1% | 0.46% | -9.3% |
| Q4 2018 | $1,500,000 | +25.7% | 30,055 | +24.8% | 0.50% | +14.5% |
| Q3 2018 | $1,193,000 | +38.2% | 24,078 | +38.8% | 0.44% | +18.9% |
| Q2 2018 | $863,000 | +252.2% | 17,345 | +253.0% | 0.37% | +204.1% |
| Q1 2018 | $245,000 | – | 4,914 | – | 0.12% | – |
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% |