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 | $992,427 | +3.4% | 20,723 | +3.8% | 0.30% | +7.4% |
| Q2 2023 | $959,604 | +40.5% | 19,967 | +42.6% | 0.28% | +26.8% |
| Q1 2023 | $683,107 | -2.3% | 14,001 | -3.4% | 0.22% | -11.5% |
| Q4 2022 | $699,208 | +0.0% | 14,494 | +0.0% | 0.25% | -10.3% |
| Q3 2022 | $699,000 | -2.6% | 14,492 | -0.7% | 0.28% | -0.4% |
| Q2 2022 | $718,000 | -1.9% | 14,592 | -1.2% | 0.28% | +22.5% |
| Q1 2022 | $732,000 | -8.8% | 14,773 | -6.4% | 0.23% | -14.4% |
| Q4 2021 | $803,000 | +47.1% | 15,784 | +48.1% | 0.27% | +3.1% |
| Q3 2021 | $546,000 | -39.7% | 10,661 | -39.7% | 0.26% | -26.0% |
| Q2 2021 | $906,000 | -51.1% | 17,688 | -51.0% | 0.35% | -55.0% |
| Q1 2021 | $1,852,000 | -32.6% | 36,098 | -32.5% | 0.79% | -37.7% |
| Q4 2020 | $2,749,000 | +83.9% | 53,494 | +84.3% | 1.26% | +50.6% |
| Q3 2020 | $1,495,000 | -57.3% | 29,033 | -57.2% | 0.84% | -63.3% |
| Q2 2020 | $3,500,000 | -49.7% | 67,799 | -49.6% | 2.28% | -56.8% |
| Q1 2020 | $6,963,000 | +58.0% | 134,610 | +54.2% | 5.28% | +65.6% |
| Q4 2019 | $4,407,000 | +63.5% | 87,297 | +63.8% | 3.19% | +60.6% |
| Q3 2019 | $2,696,000 | +20.8% | 53,301 | +20.9% | 1.99% | +4.6% |
| Q2 2019 | $2,231,000 | +35.1% | 44,103 | +34.1% | 1.90% | +28.7% |
| Q1 2019 | $1,651,000 | +18.5% | 32,887 | +17.7% | 1.48% | +34.6% |
| Q4 2018 | $1,393,000 | – | 27,951 | – | 1.10% | – |
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% |