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 | $437,428 | -2.9% | 9,134 | -2.6% | 0.07% | +3.1% |
| Q2 2023 | $450,515 | -15.2% | 9,374 | -13.9% | 0.06% | -21.7% |
| Q1 2023 | $531,031 | -12.8% | 10,884 | -13.8% | 0.08% | -16.2% |
| Q4 2022 | $608,837 | -38.1% | 12,621 | -38.0% | 0.10% | -44.4% |
| Q3 2022 | $983,000 | -4.6% | 20,361 | -2.8% | 0.18% | -0.6% |
| Q2 2022 | $1,030,000 | -4.9% | 20,946 | -4.2% | 0.18% | +10.5% |
| Q1 2022 | $1,083,000 | -37.3% | 21,865 | -35.6% | 0.16% | -31.4% |
| Q4 2021 | $1,728,000 | -4.7% | 33,975 | -4.1% | 0.24% | -14.5% |
| Q3 2021 | $1,814,000 | -8.6% | 35,440 | -8.6% | 0.28% | -8.9% |
| Q2 2021 | $1,985,000 | +13.0% | 38,763 | +13.2% | 0.30% | +8.2% |
| Q1 2021 | $1,757,000 | +27.5% | 34,248 | +27.8% | 0.28% | +18.6% |
| Q4 2020 | $1,378,000 | +35.9% | 26,807 | +36.2% | 0.24% | +21.0% |
| Q3 2020 | $1,014,000 | – | 19,687 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 405,662 | $20,453,000 | 17.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 733,572 | $36,987,000 | 13.52% |
| Corrigan Financial, Inc. | 232,881 | $11,741,862 | 10.89% |
| Smart Portfolios, LLC | 199,229 | $10,045,000 | 10.81% |
| Quantum Capital Management, LLC / NJ | 377,789 | $19,048,000 | 5.81% |
| SFMG, LLC | 543,822 | $27,419,000 | 5.69% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 160,464 | $8,090,000 | 5.49% |
| JUNCTURE WEALTH STRATEGIES, LLC | 178,394 | $8,995,000 | 5.16% |
| PRING TURNER CAPITAL GROUP INC | 94,510 | $4,765,000 | 4.83% |
| Eagle Capital Management, LLC | 152,153 | $7,672,000 | 4.57% |