SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 560 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,065,631 | +6.9% | 126,658 | +7.3% | 0.62% | +11.8% |
| Q2 2023 | $5,674,995 | +161.0% | 118,081 | +164.9% | 0.55% | +157.0% |
| Q1 2023 | $2,174,657 | -37.3% | 44,572 | -38.0% | 0.21% | -38.7% |
| Q4 2022 | $3,466,550 | -24.9% | 71,860 | -24.9% | 0.35% | -28.6% |
| Q3 2022 | $4,617,000 | -6.8% | 95,676 | -5.0% | 0.49% | -2.6% |
| Q2 2022 | $4,952,000 | -52.4% | 100,661 | -52.0% | 0.50% | -46.4% |
| Q1 2022 | $10,394,000 | -26.5% | 209,801 | -24.6% | 0.94% | -23.3% |
| Q4 2021 | $14,149,000 | -8.2% | 278,254 | -7.6% | 1.22% | -17.9% |
| Q3 2021 | $15,417,000 | -7.0% | 301,178 | -7.0% | 1.49% | -5.6% |
| Q2 2021 | $16,582,000 | -5.4% | 323,735 | -5.3% | 1.58% | -10.5% |
| Q1 2021 | $17,534,000 | +1.6% | 341,719 | +1.7% | 1.76% | -2.7% |
| Q4 2020 | $17,260,000 | – | 335,865 | – | 1.81% | – |
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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% |