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 | $328,371 | +20.9% | 13,716 | +24.4% | 0.00% | +33.3% |
Q2 2023 | $271,559 | +9.4% | 11,026 | +8.9% | 0.00% | 0.0% |
Q1 2023 | $248,322 | -51.6% | 10,127 | -53.3% | 0.00% | -57.1% |
Q4 2022 | $513,555 | -2.6% | 21,696 | -7.8% | 0.01% | -12.5% |
Q3 2022 | $527,000 | -6.1% | 23,544 | +6.4% | 0.01% | 0.0% |
Q2 2022 | $561,000 | -8.0% | 22,124 | +1.2% | 0.01% | 0.0% |
Q1 2022 | $610,000 | -23.5% | 21,852 | -18.8% | 0.01% | -33.3% |
Q4 2021 | $797,000 | -2.4% | 26,897 | +0.6% | 0.01% | -14.3% |
Q3 2021 | $817,000 | -6.0% | 26,745 | +1.0% | 0.01% | -12.5% |
Q2 2021 | $869,000 | +6.0% | 26,470 | +2.2% | 0.02% | -11.1% |
Q1 2021 | $820,000 | -6.7% | 25,905 | -9.8% | 0.02% | -14.3% |
Q4 2020 | $879,000 | -23.8% | 28,732 | -33.5% | 0.02% | +10.5% |
Q3 2020 | $1,154,000 | +337.1% | 43,194 | +295.7% | 0.02% | +137.5% |
Q2 2020 | $264,000 | -79.2% | 10,917 | -82.2% | 0.01% | -78.9% |
Q1 2020 | $1,270,000 | – | 61,404 | – | 0.04% | – |
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% |