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 | $8,932,061 | +22.9% | 186,512 | +23.3% | 1.33% | +23.3% |
| Q2 2023 | $7,270,695 | +43.2% | 151,284 | +45.4% | 1.08% | +35.8% |
| Q1 2023 | $5,077,111 | +30.5% | 104,060 | +29.1% | 0.80% | -17.7% |
| Q4 2022 | $3,889,290 | -71.8% | 80,624 | -71.8% | 0.97% | -72.5% |
| Q3 2022 | $13,803,000 | -5.2% | 286,023 | -3.1% | 3.52% | +5.3% |
| Q2 2022 | $14,557,000 | +5.7% | 295,282 | +6.2% | 3.34% | -4.1% |
| Q1 2022 | $13,770,000 | +43.4% | 277,961 | +47.2% | 3.49% | +31.4% |
| Q4 2021 | $9,605,000 | +8.9% | 188,885 | +9.6% | 2.65% | -7.2% |
| Q3 2021 | $8,822,000 | +11.3% | 172,335 | +11.4% | 2.86% | +13.5% |
| Q2 2021 | $7,924,000 | +18.9% | 154,710 | +19.1% | 2.52% | +8.0% |
| Q1 2021 | $6,663,000 | +5.3% | 129,858 | +5.4% | 2.33% | -1.6% |
| Q4 2020 | $6,329,000 | – | 123,164 | – | 2.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 426,950 | $21,279,000 | 16.58% |
| Corrigan Financial, Inc. | 344,961 | $17,192,841 | 13.25% |
| Quantum Capital Management, LLC / NJ | 600,742 | $29,941,000 | 8.56% |
| USAdvisors Wealth Management, LLC | 179,724 | $8,957,000 | 7.11% |
| Invst, LLC | 190,973 | $9,510,000 | 6.11% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 15,200 | $758,000 | 5.99% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 172,778 | $8,607,000 | 5.78% |
| JUNCTURE WEALTH STRATEGIES, LLC | 173,913 | $8,668,000 | 4.83% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 298,152 | $14,860,000 | 4.78% |
| Relaxing Retirement Coach | 249,182 | $12,419,000 | 3.92% |