SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,244,874 | +3.9% | 414,939 | +2.8% | 3.02% | -1.1% |
| Q4 2022 | $19,479,601 | -7.1% | 403,806 | -7.0% | 3.05% | -16.0% |
| Q3 2022 | $20,965,000 | -1.7% | 434,418 | +0.2% | 3.63% | +3.4% |
| Q2 2022 | $21,328,000 | +0.8% | 433,594 | +1.5% | 3.51% | +11.4% |
| Q1 2022 | $21,154,000 | +24.4% | 427,005 | +27.6% | 3.15% | +23.3% |
| Q4 2021 | $17,011,000 | -1.3% | 334,541 | -0.6% | 2.56% | -4.7% |
| Q3 2021 | $17,227,000 | +2.8% | 336,536 | +2.9% | 2.68% | +4.1% |
| Q2 2021 | $16,759,000 | +0.8% | 327,203 | +1.0% | 2.58% | -3.4% |
| Q1 2021 | $16,622,000 | +10.6% | 323,947 | +10.7% | 2.67% | +10.0% |
| Q4 2020 | $15,035,000 | +2.7% | 292,569 | +2.9% | 2.43% | -13.4% |
| Q3 2020 | $14,646,000 | +0.5% | 284,391 | -20.1% | 2.80% | -2.9% |
| Q2 2020 | $14,573,000 | +4.7% | 355,806 | +32.3% | 2.88% | -13.6% |
| Q1 2020 | $13,913,000 | +75.8% | 268,956 | +71.5% | 3.34% | +120.7% |
| Q4 2019 | $7,915,000 | – | 156,787 | – | 1.51% | – |
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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% |