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 | $268,528 | -26.0% | 5,579 | -25.8% | 0.03% | -23.3% |
| Q1 2024 | $362,684 | +0.4% | 7,523 | +0.9% | 0.04% | -4.4% |
| Q4 2023 | $361,244 | +1.2% | 7,456 | 0.0% | 0.04% | -6.2% |
| Q3 2023 | $357,068 | -6.0% | 7,456 | -5.7% | 0.05% | -2.0% |
| Q2 2023 | $379,963 | -1.5% | 7,906 | 0.0% | 0.05% | -5.8% |
| Q1 2023 | $385,734 | +1.1% | 7,906 | 0.0% | 0.05% | -3.7% |
| Q4 2022 | $381,385 | -0.2% | 7,906 | 0.0% | 0.05% | -6.9% |
| Q3 2022 | $382,000 | -21.6% | 7,906 | -20.2% | 0.06% | -18.3% |
| Q2 2022 | $487,000 | -0.8% | 9,906 | 0.0% | 0.07% | +16.4% |
| Q1 2022 | $491,000 | +1.7% | 9,906 | +4.2% | 0.06% | +10.9% |
| Q4 2021 | $483,000 | -4.7% | 9,506 | -4.0% | 0.06% | -14.1% |
| Q3 2021 | $507,000 | 0.0% | 9,906 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $507,000 | -0.2% | 9,906 | 0.0% | 0.06% | -12.3% |
| Q1 2021 | $508,000 | -14.8% | 9,906 | -14.6% | 0.07% | +5.8% |
| Q4 2020 | $596,000 | +1.0% | 11,606 | +1.2% | 0.07% | -9.2% |
| Q3 2020 | $590,000 | -0.7% | 11,464 | -0.3% | 0.08% | -9.5% |
| Q2 2020 | $594,000 | -0.2% | 11,504 | 0.0% | 0.08% | -22.9% |
| Q1 2020 | $595,000 | +2.4% | 11,504 | -0.1% | 0.11% | +29.8% |
| Q4 2019 | $581,000 | -0.2% | 11,514 | 0.0% | 0.08% | -7.7% |
| Q3 2019 | $582,000 | 0.0% | 11,514 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $582,000 | – | 11,514 | – | 0.09% | – |
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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% |