SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 671 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,369 | -8.8% | 18,520 | -6.2% | 0.12% | -8.1% |
| Q2 2023 | $486,196 | +4.9% | 19,740 | +4.4% | 0.14% | +3.0% |
| Q1 2023 | $463,428 | +4.9% | 18,900 | +1.3% | 0.13% | -0.8% |
| Q4 2022 | $441,801 | -0.0% | 18,665 | -5.4% | 0.13% | -11.3% |
| Q3 2022 | $442,000 | -4.5% | 19,725 | +8.1% | 0.15% | +0.7% |
| Q2 2022 | $463,000 | -19.8% | 18,240 | -12.2% | 0.15% | -9.7% |
| Q1 2022 | $577,000 | +10.3% | 20,785 | +17.8% | 0.16% | +12.2% |
| Q4 2021 | $523,000 | -12.1% | 17,645 | -9.7% | 0.15% | -20.1% |
| Q3 2021 | $595,000 | +5.5% | 19,530 | +13.9% | 0.18% | +15.0% |
| Q2 2021 | $564,000 | +0.5% | 17,150 | -2.9% | 0.16% | -6.4% |
| Q1 2021 | $561,000 | +5.6% | 17,660 | +1.9% | 0.17% | +5.6% |
| Q4 2020 | $531,000 | +7.3% | 17,335 | -6.4% | 0.16% | -3.0% |
| Q3 2020 | $495,000 | +4.2% | 18,515 | -5.1% | 0.17% | +0.6% |
| Q2 2020 | $475,000 | +12.8% | 19,510 | -4.2% | 0.17% | +3.8% |
| Q1 2020 | $421,000 | -43.0% | 20,360 | -24.5% | 0.16% | -34.7% |
| Q4 2019 | $738,000 | +21.4% | 26,965 | +11.4% | 0.24% | +14.0% |
| Q3 2019 | $608,000 | -2.1% | 24,205 | +2.2% | 0.22% | -4.0% |
| Q2 2019 | $621,000 | +1.0% | 23,685 | +0.2% | 0.22% | -2.6% |
| Q1 2019 | $615,000 | +22.5% | 23,635 | +10.9% | 0.23% | +10.0% |
| Q4 2018 | $502,000 | -26.4% | 21,320 | -19.6% | 0.21% | -23.2% |
| Q3 2018 | $682,000 | +3.2% | 26,525 | +3.9% | 0.27% | -4.6% |
| Q2 2018 | $661,000 | +31.2% | 25,520 | +45.3% | 0.28% | +29.0% |
| Q1 2018 | $504,000 | +6.8% | 17,565 | +4.1% | 0.22% | +7.8% |
| Q4 2017 | $472,000 | +12.1% | 16,880 | +7.8% | 0.20% | +8.5% |
| Q3 2017 | $421,000 | +34.9% | 15,655 | +24.5% | 0.19% | +25.2% |
| Q2 2017 | $312,000 | +30.0% | 12,570 | +25.6% | 0.15% | +24.8% |
| Q1 2017 | $240,000 | +17.6% | 10,005 | +5.5% | 0.12% | +15.2% |
| Q4 2016 | $204,000 | -24.7% | 9,480 | -19.2% | 0.10% | -28.1% |
| Q3 2016 | $271,000 | +7.5% | 11,735 | -0.9% | 0.15% | +8.1% |
| Q2 2016 | $252,000 | +15.6% | 11,840 | +12.6% | 0.14% | +15.4% |
| Q1 2016 | $218,000 | -5.2% | 10,515 | -10.9% | 0.12% | -4.9% |
| Q4 2015 | $230,000 | – | 11,805 | – | 0.12% | – |
Download | ||||||
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% |