SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 426,950 | $21,279,000 | 16.58% |
| Corrigan Financial, Inc. | 344,961 | $17,192,841 | 13.25% |
| Quantum Capital Management, LLC / NJ | 600,742 | $29,941,000 | 8.56% |
| USAdvisors Wealth Management, LLC | 179,724 | $8,957,000 | 7.11% |
| Invst, LLC | 190,973 | $9,510,000 | 6.11% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 15,200 | $758,000 | 5.99% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 172,778 | $8,607,000 | 5.78% |
| JUNCTURE WEALTH STRATEGIES, LLC | 173,913 | $8,668,000 | 4.83% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 298,152 | $14,860,000 | 4.78% |
| Relaxing Retirement Coach | 249,182 | $12,419,000 | 3.92% |