SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 551 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,971,248 | +284.9% | 939,053 | +286.3% | 0.01% | +350.0% |
| Q2 2023 | $11,684,347 | +43.0% | 243,120 | +45.1% | 0.00% | 0.0% |
| Q1 2023 | $8,173,252 | -53.8% | 167,519 | -54.3% | 0.00% | -50.0% |
| Q4 2022 | $17,681,793 | -77.8% | 366,538 | -77.8% | 0.00% | -77.8% |
| Q3 2022 | $79,621,000 | +421.5% | 1,649,845 | +431.5% | 0.02% | +500.0% |
| Q2 2022 | $15,268,000 | +143.9% | 310,396 | +145.7% | 0.00% | +200.0% |
| Q1 2022 | $6,259,000 | +1757.3% | 126,341 | +1807.6% | 0.00% | – |
| Q4 2021 | $337,000 | +3.7% | 6,623 | +4.4% | 0.00% | – |
| Q3 2021 | $325,000 | -95.4% | 6,341 | -95.5% | 0.00% | -100.0% |
| Q1 2015 | $7,085,000 | -28.8% | 139,604 | -29.1% | 0.00% | -33.3% |
| Q4 2014 | $9,954,000 | – | 196,789 | – | 0.00% | – |
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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% |