SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,094,011 | -0.8% | 106,369 | -0.4% | 0.06% | +3.6% |
| Q2 2023 | $5,134,681 | -8.6% | 106,839 | -7.2% | 0.06% | -11.1% |
| Q1 2023 | $5,618,218 | -4.8% | 115,151 | -5.8% | 0.06% | -6.0% |
| Q4 2022 | $5,899,849 | -0.8% | 122,302 | -0.8% | 0.07% | -8.2% |
| Q3 2022 | $5,950,000 | -3.8% | 123,276 | -2.0% | 0.07% | 0.0% |
| Q2 2022 | $6,186,000 | +2.3% | 125,732 | +3.0% | 0.07% | +14.1% |
| Q1 2022 | $6,044,000 | -3.5% | 122,018 | -1.0% | 0.06% | +3.2% |
| Q4 2021 | $6,265,000 | +2.1% | 123,200 | +2.8% | 0.06% | -4.6% |
| Q3 2021 | $6,135,000 | +0.4% | 119,865 | +0.5% | 0.06% | +8.3% |
| Q2 2021 | $6,109,000 | +0.5% | 119,257 | +0.6% | 0.06% | -11.8% |
| Q1 2021 | $6,080,000 | -1.5% | 118,492 | -1.4% | 0.07% | -4.2% |
| Q4 2020 | $6,173,000 | -1.9% | 120,151 | -1.6% | 0.07% | -15.5% |
| Q3 2020 | $6,292,000 | +23.8% | 122,146 | +24.1% | 0.08% | +13.5% |
| Q2 2020 | $5,083,000 | -54.9% | 98,460 | -54.9% | 0.07% | -52.9% |
| Q1 2020 | $11,279,000 | +954.1% | 218,137 | +929.2% | 0.16% | +946.7% |
| Q4 2019 | $1,070,000 | +5.4% | 21,195 | +5.6% | 0.02% | 0.0% |
| Q3 2019 | $1,015,000 | +3.6% | 20,070 | +3.5% | 0.02% | 0.0% |
| Q2 2019 | $980,000 | +0.9% | 19,385 | +0.2% | 0.02% | -6.2% |
| Q1 2019 | $971,000 | – | 19,338 | – | 0.02% | – |
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% |