SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,510,553 | +3.5% | 240,354 | +4.7% | 1.30% | -3.2% |
| Q2 2023 | $11,119,130 | +3.7% | 229,497 | +4.4% | 1.34% | +3.5% |
| Q1 2023 | $10,724,286 | +23.2% | 219,805 | +21.9% | 1.30% | +13.0% |
| Q4 2022 | $8,701,290 | +146.8% | 180,375 | +146.8% | 1.15% | +93.3% |
| Q3 2022 | $3,526,000 | +747.6% | 73,071 | +770.4% | 0.59% | +712.3% |
| Q1 2022 | $416,000 | +30.8% | 8,395 | +34.3% | 0.07% | +40.4% |
| Q4 2021 | $318,000 | -20.7% | 6,251 | -20.3% | 0.05% | -34.2% |
| Q3 2021 | $401,000 | +9.9% | 7,843 | +10.0% | 0.08% | +9.7% |
| Q2 2021 | $365,000 | +23.3% | 7,129 | +23.3% | 0.07% | +18.0% |
| Q1 2021 | $296,000 | – | 5,780 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 405,662 | $20,453,000 | 17.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 733,572 | $36,987,000 | 13.52% |
| Corrigan Financial, Inc. | 232,881 | $11,741,862 | 10.89% |
| Smart Portfolios, LLC | 199,229 | $10,045,000 | 10.81% |
| Quantum Capital Management, LLC / NJ | 377,789 | $19,048,000 | 5.81% |
| SFMG, LLC | 543,822 | $27,419,000 | 5.69% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 160,464 | $8,090,000 | 5.49% |
| JUNCTURE WEALTH STRATEGIES, LLC | 178,394 | $8,995,000 | 5.16% |
| PRING TURNER CAPITAL GROUP INC | 94,510 | $4,765,000 | 4.83% |
| Eagle Capital Management, LLC | 152,153 | $7,672,000 | 4.57% |