SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,445 | +1.1% | 113,704 | +1.4% | 0.40% | +5.5% |
| Q2 2023 | $5,387 | -8.2% | 112,079 | -6.9% | 0.38% | -13.4% |
| Q1 2023 | $5,871 | -7.0% | 120,322 | -8.0% | 0.44% | -10.9% |
| Q4 2022 | $6,310 | -99.9% | 130,804 | +15.1% | 0.49% | +8.8% |
| Q3 2022 | $5,483,000 | +12.9% | 113,618 | +15.1% | 0.45% | +20.4% |
| Q2 2022 | $4,857,000 | +1.2% | 98,737 | +1.9% | 0.38% | +26.9% |
| Q1 2022 | $4,800,000 | -38.9% | 96,884 | -37.3% | 0.30% | -33.4% |
| Q4 2021 | $7,862,000 | +6.1% | 154,620 | +6.8% | 0.45% | +0.2% |
| Q3 2021 | $7,413,000 | +21.7% | 144,821 | +21.8% | 0.44% | +21.3% |
| Q2 2021 | $6,092,000 | +128.3% | 118,936 | +128.7% | 0.37% | +106.2% |
| Q1 2021 | $2,668,000 | +68.8% | 51,995 | +69.0% | 0.18% | +53.4% |
| Q4 2020 | $1,581,000 | – | 30,770 | – | 0.12% | – |
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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% |