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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $839,564 | -10.6% | 34,240 | -13.7% | 0.00% | -50.0% |
| Q4 2022 | $939,557 | +60.6% | 39,694 | +52.0% | 0.00% | +100.0% |
| Q3 2022 | $585,000 | +13.4% | 26,106 | +28.3% | 0.00% | 0.0% |
| Q2 2022 | $516,000 | -45.7% | 20,351 | -40.6% | 0.00% | 0.0% |
| Q1 2022 | $951,000 | +136.0% | 34,234 | +151.7% | 0.00% | – |
| Q4 2021 | $403,000 | +71.5% | 13,603 | +76.6% | 0.00% | – |
| Q3 2021 | $235,000 | -7.5% | 7,703 | 0.0% | 0.00% | – |
| Q2 2021 | $254,000 | -6.3% | 7,703 | -13.0% | 0.00% | – |
| Q4 2020 | $271,000 | +34.8% | 8,855 | +17.8% | 0.00% | – |
| Q3 2020 | $201,000 | -99.2% | 7,519 | -99.2% | 0.00% | -100.0% |
| Q4 2019 | $25,228,000 | +9.1% | 921,742 | +0.1% | 0.06% | -1.5% |
| Q3 2019 | $23,129,000 | -31.5% | 920,391 | -28.5% | 0.06% | -33.0% |
| Q2 2019 | $33,760,000 | +0.4% | 1,286,589 | -0.5% | 0.10% | +2.1% |
| Q1 2019 | $33,637,000 | +948.2% | 1,293,228 | +1026.1% | 0.10% | +850.0% |
| Q4 2017 | $3,209,000 | +21.4% | 114,843 | +16.9% | 0.01% | +11.1% |
| Q3 2017 | $2,644,000 | +8.0% | 98,235 | -0.3% | 0.01% | +28.6% |
| Q2 2017 | $2,449,000 | +6.2% | 98,575 | +2.5% | 0.01% | -12.5% |
| Q1 2017 | $2,306,000 | +11.2% | 96,175 | -0.0% | 0.01% | +14.3% |
| Q4 2016 | $2,074,000 | -6.5% | 96,188 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $2,218,000 | +8.3% | 96,188 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $2,048,000 | +2011.3% | 96,188 | +2335.1% | 0.01% | – |
| Q4 2013 | $97,000 | – | 3,950 | – | 0.00% | – |
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% |