SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 682 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,633 | -19.6% | 12,516 | -17.3% | 0.02% | -20.7% |
| Q2 2023 | $372,800 | +0.4% | 15,136 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $371,135 | +3.5% | 15,136 | -0.1% | 0.03% | -3.1% |
| Q4 2022 | $358,648 | +118.7% | 15,152 | +106.9% | 0.03% | +88.2% |
| Q3 2022 | $164,000 | +60.8% | 7,322 | +98.5% | 0.02% | +88.9% |
| Q1 2022 | $102,000 | -6.4% | 3,688 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $109,000 | -2.7% | 3,688 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $112,000 | -7.4% | 3,688 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $121,000 | +12.0% | 3,688 | +8.3% | 0.01% | +9.1% |
| Q1 2021 | $108,000 | +0.9% | 3,405 | -2.2% | 0.01% | -8.3% |
| Q4 2020 | $107,000 | -9.3% | 3,481 | -19.1% | 0.01% | -25.0% |
| Q4 2019 | $118,000 | +9.3% | 4,304 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $108,000 | +4.9% | 4,304 | +9.1% | 0.02% | 0.0% |
| Q2 2019 | $103,000 | -13.4% | 3,944 | -13.5% | 0.02% | -15.8% |
| Q1 2019 | $119,000 | +5.3% | 4,559 | -5.2% | 0.02% | -5.0% |
| Q4 2018 | $113,000 | – | 4,808 | – | 0.02% | – |
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% |