SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,299 | -2.8% | 10,163 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $250,312 | +0.5% | 10,163 | +0.1% | 0.01% | -14.3% |
| Q1 2023 | $248,952 | +3.6% | 10,153 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $240,322 | +6.3% | 10,153 | +0.5% | 0.01% | -12.5% |
| Q3 2022 | $226,000 | -12.1% | 10,107 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $257,000 | -8.5% | 10,107 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $281,000 | -6.0% | 10,102 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $299,000 | -2.6% | 10,101 | +0.4% | 0.01% | -18.2% |
| Q3 2021 | $307,000 | -7.3% | 10,063 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $331,000 | +7.5% | 10,063 | +0.1% | 0.01% | -7.1% |
| Q1 2021 | $308,000 | +14.9% | 10,052 | +0.3% | 0.01% | +7.7% |
| Q4 2020 | $268,000 | 0.0% | 10,020 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $268,000 | +9.8% | 10,020 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $244,000 | +17.9% | 10,020 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $207,000 | -24.5% | 10,013 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $274,000 | +9.6% | 10,013 | +0.5% | 0.02% | -5.6% |
| Q3 2019 | $250,000 | -15.3% | 9,966 | -11.5% | 0.02% | -18.2% |
| Q2 2019 | $295,000 | +0.7% | 11,259 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $293,000 | +10.6% | 11,259 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $265,000 | – | 11,259 | – | 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% |