SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 661 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,441,661 | -15.6% | 60,220 | -13.2% | 0.02% | -16.0% |
| Q2 2023 | $1,708,602 | -7.8% | 69,371 | -8.2% | 0.02% | -13.8% |
| Q1 2023 | $1,852,375 | -14.6% | 75,545 | -17.6% | 0.03% | -19.4% |
| Q4 2022 | $2,169,524 | +4.1% | 91,657 | -1.5% | 0.04% | -7.7% |
| Q3 2022 | $2,084,000 | -35.2% | 93,047 | -26.5% | 0.04% | -36.1% |
| Q2 2022 | $3,215,000 | -12.3% | 126,664 | -4.0% | 0.06% | -1.6% |
| Q1 2022 | $3,665,000 | -4.9% | 131,978 | +1.5% | 0.06% | 0.0% |
| Q4 2021 | $3,852,000 | +33.5% | 130,032 | +37.4% | 0.06% | +10.7% |
| Q3 2021 | $2,885,000 | -10.0% | 94,649 | -2.9% | 0.06% | -12.5% |
| Q2 2021 | $3,205,000 | +269.7% | 97,485 | +257.2% | 0.06% | +236.8% |
| Q1 2021 | $867,000 | +10.3% | 27,292 | +6.4% | 0.02% | -5.0% |
| Q4 2020 | $786,000 | – | 25,657 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALENTINE VENTURES LLC | 966,669 | $25,365,000 | 26.47% |
| Hamilton Capital, LLC | 2,360,205 | $61,932,000 | 21.39% |
| Pension Partners, LLC | 601,523 | $15,784,329,000 | 19.13% |
| COOPER/HAIMS ADVISORS, LLC | 767,263 | $20,133,000 | 12.51% |
| B & T Capital Management DBA Alpha Capital Management | 1,161,562 | $30,479,000 | 11.50% |
| Holistic Financial Partners | 424,964 | $11,151,000 | 11.11% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 446,030 | $11,704,000 | 10.90% |
| Ironwood Wealth Management, LLC. | 390,240 | $10,240,000 | 7.84% |
| Northwest Capital Management Inc | 236,814 | $6,214,000 | 6.79% |
| MATHER GROUP, LLC. | 3,145,798 | $82,546,000 | 6.67% |