SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,710 | -2.6% | 23,360 | -2.3% | 0.48% | +0.6% |
| Q2 2023 | $1,148,634 | -68.2% | 23,900 | -67.7% | 0.48% | -69.5% |
| Q1 2023 | $3,609,289 | +15.4% | 73,976 | +14.1% | 1.56% | +2.6% |
| Q4 2022 | $3,128,460 | +35.2% | 64,852 | +35.3% | 1.52% | +30.6% |
| Q3 2022 | $2,314,000 | +207.3% | 47,946 | +213.1% | 1.16% | +212.9% |
| Q2 2022 | $753,000 | +1.3% | 15,314 | +2.1% | 0.37% | +30.5% |
| Q1 2022 | $743,000 | +0.3% | 15,006 | +3.0% | 0.28% | +4.8% |
| Q4 2021 | $741,000 | -31.3% | 14,565 | -30.8% | 0.27% | -34.6% |
| Q3 2021 | $1,078,000 | -9.5% | 21,050 | -9.4% | 0.42% | -13.7% |
| Q2 2021 | $1,191,000 | +1.3% | 23,246 | +1.4% | 0.48% | -11.4% |
| Q1 2021 | $1,176,000 | +0.1% | 22,917 | +0.2% | 0.54% | -15.1% |
| Q4 2020 | $1,175,000 | -28.4% | 22,873 | -28.3% | 0.64% | -41.0% |
| Q3 2020 | $1,642,000 | -78.5% | 31,898 | -78.5% | 1.09% | -82.4% |
| Q2 2020 | $7,649,000 | +8.3% | 148,165 | +8.5% | 6.16% | -17.2% |
| Q1 2020 | $7,066,000 | -3.9% | 136,597 | -6.2% | 7.44% | +33.2% |
| Q4 2019 | $7,353,000 | +10.2% | 145,677 | +10.5% | 5.59% | -3.5% |
| Q3 2019 | $6,670,000 | – | 131,860 | – | 5.79% | – |
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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% |