SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 467 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,658 | +1.6% | 12,271 | +2.0% | 0.35% | +3.9% |
| Q2 2023 | $578,450 | -1.2% | 12,036 | +0.3% | 0.34% | -7.2% |
| Q1 2023 | $585,285 | +22.4% | 11,996 | +21.0% | 0.36% | +11.0% |
| Q4 2022 | $478,107 | +59.9% | 9,911 | +60.0% | 0.33% | +58.3% |
| Q3 2022 | $299,000 | -62.4% | 6,196 | -61.7% | 0.21% | -63.6% |
| Q2 2022 | $795,000 | -29.3% | 16,161 | -28.7% | 0.57% | -20.6% |
| Q1 2022 | $1,124,000 | +453.7% | 22,681 | +467.0% | 0.71% | +470.4% |
| Q4 2021 | $203,000 | -1.0% | 4,000 | 0.0% | 0.12% | -7.4% |
| Q3 2021 | $205,000 | -4.2% | 4,000 | -4.1% | 0.14% | +2.3% |
| Q2 2021 | $214,000 | -88.8% | 4,173 | -88.7% | 0.13% | -91.6% |
| Q2 2020 | $1,908,000 | +14.3% | 36,954 | +11.8% | 1.58% | -8.2% |
| Q4 2019 | $1,669,000 | – | 33,065 | – | 1.72% | – |
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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% |