SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,259,270 | +5.7% | 46,941 | +5.9% | 0.63% | +5.2% |
| Q1 2024 | $2,137,294 | -2.1% | 44,333 | -1.6% | 0.60% | -20.6% |
| Q4 2023 | $2,182,527 | -3.5% | 45,047 | -4.7% | 0.75% | -14.4% |
| Q3 2023 | $2,262,755 | -3.2% | 47,249 | -2.8% | 0.88% | -11.6% |
| Q2 2023 | $2,336,677 | -0.3% | 48,620 | +1.2% | 1.00% | -10.1% |
| Q1 2023 | $2,343,384 | +4.0% | 48,030 | +2.8% | 1.11% | -12.8% |
| Q4 2022 | $2,253,049 | -38.0% | 46,705 | -38.1% | 1.27% | -38.6% |
| Q3 2022 | $3,632,000 | +8.6% | 75,428 | +10.9% | 2.07% | -2.5% |
| Q2 2022 | $3,344,000 | -0.4% | 67,985 | +0.3% | 2.12% | -4.4% |
| Q1 2022 | $3,359,000 | -31.6% | 67,795 | -29.8% | 2.22% | -43.3% |
| Q4 2021 | $4,912,000 | – | 96,604 | – | 3.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 246,483 | $12,521,000 | 14.73% |
| Quantum Capital Management, LLC / NJ | 669,507 | $34,011,000 | 10.79% |
| JUNCTURE WEALTH STRATEGIES, LLC | 219,585 | $11,155,000 | 9.04% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 971,200 | $49,337,000 | 7.80% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 134,458 | $6,830,000 | 6.64% |
| SFMG, LLC | 440,982 | $22,402,000 | 5.42% |
| Callahan Advisors, LLC | 241,062 | $12,246,000 | 3.76% |
| EVERMAY WEALTH MANAGEMENT LLC | 115,004 | $5,842,000 | 3.50% |
| Courage Miller Partners, LLC | 87,148 | $4,427,000 | 3.30% |
| Rench Wealth Management, Inc. | 52,560 | $2,670,000 | 2.45% |