SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,656,916 | +18.7% | 97,629 | +19.7% | 3.33% | +21.0% |
| Q2 2023 | $3,924,124 | -34.3% | 81,583 | -33.2% | 2.75% | -39.5% |
| Q1 2023 | $5,971,175 | +18.6% | 122,185 | +17.2% | 4.55% | +17.4% |
| Q4 2022 | $5,035,448 | -37.5% | 104,297 | -37.6% | 3.88% | -44.9% |
| Q3 2022 | $8,061,000 | -12.2% | 167,035 | -10.7% | 7.04% | -6.1% |
| Q2 2022 | $9,178,000 | +42.2% | 187,077 | +43.1% | 7.50% | +47.7% |
| Q1 2022 | $6,456,000 | -1.9% | 130,744 | -0.5% | 5.08% | +2.3% |
| Q4 2021 | $6,582,000 | – | 131,369 | – | 4.96% | – |
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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% |