SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,782 | -2.8% | 9,640 | 0.0% | 0.14% | +2.9% |
| Q2 2023 | $237,433 | +0.4% | 9,640 | 0.0% | 0.14% | -7.4% |
| Q1 2023 | $236,373 | -3.0% | 9,640 | -6.3% | 0.15% | -8.1% |
| Q4 2022 | $243,564 | +1.1% | 10,290 | -4.3% | 0.16% | -4.7% |
| Q3 2022 | $241,000 | -13.3% | 10,756 | -1.6% | 0.17% | -9.1% |
| Q2 2022 | $278,000 | -8.6% | 10,936 | 0.0% | 0.19% | +12.7% |
| Q1 2022 | $304,000 | -7.6% | 10,936 | -1.6% | 0.16% | +1.2% |
| Q4 2021 | $329,000 | -2.9% | 11,112 | 0.0% | 0.16% | -7.4% |
| Q3 2021 | $339,000 | -8.1% | 11,112 | -1.1% | 0.18% | -5.4% |
| Q2 2021 | $369,000 | +3.4% | 11,235 | 0.0% | 0.19% | -1.6% |
| Q1 2021 | $357,000 | +2.3% | 11,235 | -1.3% | 0.19% | -7.4% |
| Q4 2020 | $349,000 | +22.0% | 11,381 | +6.3% | 0.20% | 0.0% |
| Q3 2020 | $286,000 | +9.6% | 10,706 | 0.0% | 0.20% | +0.5% |
| Q2 2020 | $261,000 | +17.0% | 10,706 | -0.8% | 0.20% | -9.0% |
| Q1 2020 | $223,000 | -24.4% | 10,792 | 0.0% | 0.22% | +9.3% |
| Q4 2019 | $295,000 | +8.1% | 10,792 | -0.7% | 0.20% | -0.5% |
| Q3 2019 | $273,000 | -4.5% | 10,865 | -0.2% | 0.20% | -8.1% |
| Q2 2019 | $286,000 | +1.1% | 10,882 | 0.0% | 0.22% | -3.0% |
| Q1 2019 | $283,000 | +10.5% | 10,882 | 0.0% | 0.23% | -3.0% |
| Q4 2018 | $256,000 | -7.2% | 10,882 | +1.5% | 0.24% | +22.8% |
| Q3 2018 | $276,000 | – | 10,717 | – | 0.19% | – |
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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% |