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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,247 | +5.3% | 943,854 | +4.9% | 1.01% | +13.1% |
| Q1 2023 | $22,067 | -42.5% | 899,944 | -44.5% | 0.89% | -53.7% |
| Q4 2022 | $38,364 | -96.7% | 1,620,786 | +3051.5% | 1.93% | +3012.9% |
| Q3 2022 | $1,152,000 | -88.5% | 51,429 | -87.0% | 0.06% | -88.4% |
| Q2 2022 | $10,017,000 | -42.9% | 394,662 | -37.5% | 0.54% | -11.6% |
| Q1 2022 | $17,545,000 | +766.0% | 631,788 | +824.1% | 0.60% | +1020.4% |
| Q4 2021 | $2,026,000 | +194.0% | 68,370 | +202.4% | 0.05% | +92.9% |
| Q3 2021 | $689,000 | – | 22,607 | – | 0.03% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $5,539,000 | +254.2% | 174,295 | +198.3% | 0.30% | +158.6% |
| Q3 2020 | $1,564,000 | +13.0% | 58,432 | +9.8% | 0.12% | +46.8% |
| Q1 2019 | $1,384,000 | -96.3% | 53,202 | -96.3% | 0.08% | -97.8% |
| Q2 2018 | $37,371,000 | +76.2% | 1,443,450 | +95.3% | 3.62% | +120.7% |
| Q1 2018 | $21,209,000 | +332.7% | 738,987 | +321.2% | 1.64% | +268.5% |
| Q4 2017 | $4,902,000 | -85.5% | 175,436 | -86.0% | 0.44% | -87.8% |
| Q3 2017 | $33,775,000 | +57.0% | 1,255,122 | +45.0% | 3.64% | +120.6% |
| Q2 2017 | $21,513,000 | -47.8% | 865,734 | -49.6% | 1.65% | -51.7% |
| Q1 2017 | $41,197,000 | +1071.4% | 1,718,680 | +953.5% | 3.42% | +1481.5% |
| Q4 2016 | $3,517,000 | +965.8% | 163,138 | +865.1% | 0.22% | +272.4% |
| Q4 2015 | $330,000 | -53.8% | 16,903 | -41.9% | 0.06% | -57.7% |
| Q2 2015 | $715,000 | +17775.0% | 29,079 | +15204.7% | 0.14% | +13600.0% |
| Q2 2013 | $4,000 | – | 190 | – | 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% |