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 | $18,344,049 | -3.4% | 766,251 | -0.6% | 0.43% | -1.1% |
| Q2 2023 | $18,991,602 | +0.1% | 771,076 | -0.4% | 0.44% | -8.8% |
| Q1 2023 | $18,981,398 | -1.5% | 774,119 | -4.9% | 0.48% | -16.4% |
| Q4 2022 | $19,262,480 | +7.9% | 813,793 | +2.1% | 0.57% | -7.4% |
| Q3 2022 | $17,859,000 | -8.9% | 797,296 | +3.3% | 0.62% | -10.8% |
| Q2 2022 | $19,593,000 | -8.6% | 771,995 | +0.0% | 0.69% | +3.3% |
| Q1 2022 | $21,434,000 | -26.4% | 771,853 | -21.5% | 0.67% | -22.9% |
| Q4 2021 | $29,120,000 | +14.8% | 983,112 | +18.2% | 0.87% | +1.3% |
| Q3 2021 | $25,358,000 | -7.8% | 831,956 | -0.5% | 0.86% | -9.6% |
| Q2 2021 | $27,500,000 | +1.5% | 836,363 | -1.9% | 0.95% | -5.5% |
| Q1 2021 | $27,086,000 | +2.3% | 852,292 | -1.3% | 1.00% | -4.2% |
| Q4 2020 | $26,469,000 | +12.0% | 863,588 | -2.2% | 1.05% | +0.4% |
| Q3 2020 | $23,634,000 | +9.0% | 883,184 | -0.8% | 1.04% | +0.8% |
| Q2 2020 | $21,676,000 | +66.8% | 890,174 | +41.7% | 1.04% | +37.2% |
| Q1 2020 | $12,994,000 | – | 628,022 | – | 0.76% | – |
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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% |