SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,100,985 | -7.4% | 291,042 | -8.4% | 3.03% | -14.0% |
| Q3 2023 | $15,222,603 | +0.3% | 317,866 | +0.6% | 3.52% | +4.0% |
| Q2 2023 | $15,178,501 | -4.3% | 315,824 | -3.9% | 3.38% | -11.3% |
| Q4 2022 | $15,858,900 | -99.9% | 328,750 | -5.4% | 3.82% | -12.8% |
| Q3 2022 | $16,770,253,000 | -0.6% | 347,498 | +1.5% | 4.38% | +5.3% |
| Q2 2022 | $16,875,887,000 | +4.0% | 342,449 | +4.6% | 4.16% | +10.1% |
| Q1 2022 | $16,222,765,000 | -1.4% | 327,468 | +1.2% | 3.77% | +1.2% |
| Q4 2021 | $16,450,738,000 | -0.6% | 323,515 | +0.1% | 3.73% | -6.8% |
| Q3 2021 | $16,546,912,000 | -0.1% | 323,245 | -0.1% | 4.00% | +0.6% |
| Q2 2021 | $16,564,736,000 | -7.2% | 323,530 | -7.1% | 3.97% | -13.0% |
| Q1 2021 | $17,858,875,000 | +21.8% | 348,262 | +22.0% | 4.57% | +18.1% |
| Q4 2020 | $14,665,730,000 | +5.9% | 285,381 | +6.1% | 3.87% | -8.0% |
| Q3 2020 | $13,849,483,000 | +10.6% | 268,922 | +10.9% | 4.20% | +4.7% |
| Q2 2020 | $12,521,204,000 | -2.7% | 242,518 | -2.6% | 4.02% | -18.9% |
| Q1 2020 | $12,862,584,000 | -6.8% | 248,889 | -8.7% | 4.95% | +17.2% |
| Q4 2019 | $13,805,802,000 | – | 272,465 | – | 4.23% | – |
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% |