SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,832,642 | -35.2% | 701,340 | -35.2% | 16.59% | -37.7% |
| Q3 2022 | $52,247,000 | +12.4% | 1,082,614 | +14.5% | 26.64% | +14.6% |
| Q2 2022 | $46,496,000 | +468.0% | 945,226 | +472.0% | 23.25% | +514.1% |
| Q1 2022 | $8,186,000 | +421.7% | 165,247 | +435.6% | 3.79% | +493.4% |
| Q4 2021 | $1,569,000 | +15.7% | 30,855 | +16.5% | 0.64% | +8.1% |
| Q3 2021 | $1,356,000 | +7.9% | 26,485 | +7.9% | 0.59% | +2.4% |
| Q2 2021 | $1,257,000 | +20.3% | 24,536 | +20.4% | 0.58% | -1.4% |
| Q1 2021 | $1,045,000 | -9.4% | 20,371 | -9.3% | 0.58% | -21.5% |
| Q4 2020 | $1,154,000 | -3.3% | 22,463 | -3.0% | 0.74% | -11.1% |
| Q3 2020 | $1,193,000 | -88.4% | 23,163 | -88.4% | 0.84% | -88.8% |
| Q2 2020 | $10,276,000 | -80.5% | 199,026 | -80.5% | 7.47% | -82.9% |
| Q1 2020 | $52,795,000 | +4277.7% | 1,020,590 | +4172.0% | 43.68% | +4955.3% |
| Q4 2019 | $1,206,000 | +2.8% | 23,890 | +2.8% | 0.86% | -0.3% |
| Q3 2019 | $1,173,000 | +27.9% | 23,246 | +28.3% | 0.87% | +18.0% |
| Q2 2019 | $917,000 | – | 18,118 | – | 0.74% | – |
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% |