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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $25,081,000 | -1.3% | 846,767 | +1.6% | 3.24% | -12.8% |
| Q3 2021 | $25,405,000 | -8.1% | 833,483 | -0.9% | 3.72% | -8.6% |
| Q2 2021 | $27,643,000 | +2.2% | 840,726 | -1.2% | 4.07% | -6.9% |
| Q1 2021 | $27,049,000 | +1.9% | 851,130 | -1.8% | 4.37% | -4.3% |
| Q4 2020 | $26,554,000 | +15.5% | 866,374 | +0.8% | 4.57% | -0.3% |
| Q3 2020 | $22,995,000 | +6.7% | 859,317 | -2.9% | 4.58% | -0.8% |
| Q2 2020 | $21,552,000 | -15.4% | 885,090 | -28.1% | 4.62% | -25.8% |
| Q1 2020 | $25,481,000 | -23.9% | 1,231,547 | +0.7% | 6.23% | -0.3% |
| Q4 2019 | $33,488,000 | +14.9% | 1,223,527 | +5.5% | 6.24% | +5.5% |
| Q3 2019 | $29,151,000 | -2.6% | 1,160,007 | +1.7% | 5.92% | -2.4% |
| Q2 2019 | $29,933,000 | +2.1% | 1,140,750 | +1.2% | 6.06% | -0.8% |
| Q1 2019 | $29,324,000 | +11.5% | 1,127,422 | +0.9% | 6.10% | -1.6% |
| Q4 2018 | $26,300,000 | -10.2% | 1,117,711 | -1.9% | 6.21% | +3.2% |
| Q3 2018 | $29,283,000 | +3.5% | 1,138,955 | +4.2% | 6.02% | -0.8% |
| Q2 2018 | $28,289,000 | -9.8% | 1,092,663 | -0.1% | 6.06% | -10.3% |
| Q1 2018 | $31,377,000 | +3.1% | 1,093,278 | +0.4% | 6.76% | +4.0% |
| Q4 2017 | $30,430,000 | +6.3% | 1,089,110 | +2.3% | 6.50% | +2.4% |
| Q3 2017 | $28,638,000 | +8.3% | 1,064,203 | +0.0% | 6.35% | +10.6% |
| Q2 2017 | $26,438,000 | +13.9% | 1,063,884 | +9.8% | 5.74% | +9.2% |
| Q1 2017 | $23,215,000 | +18.4% | 968,499 | +6.5% | 5.26% | +13.7% |
| Q4 2016 | $19,603,000 | -3.1% | 909,219 | +3.7% | 4.62% | -4.3% |
| Q3 2016 | $20,228,000 | +12.2% | 877,174 | +3.6% | 4.83% | +7.5% |
| Q2 2016 | $18,033,000 | +6.6% | 846,997 | +3.9% | 4.49% | +4.9% |
| Q1 2016 | $16,924,000 | +40.5% | 814,828 | +32.0% | 4.28% | +37.7% |
| Q4 2015 | $12,046,000 | +7.5% | 617,442 | +11.4% | 3.11% | +1.4% |
| Q3 2015 | $11,207,000 | +34.7% | 554,277 | +63.7% | 3.06% | +43.3% |
| Q2 2015 | $8,321,000 | +12.0% | 338,542 | +11.0% | 2.14% | +11.8% |
| Q1 2015 | $7,430,000 | +74.5% | 305,015 | +71.2% | 1.91% | +55.4% |
| Q4 2014 | $4,258,000 | +258.7% | 178,171 | +281.4% | 1.23% | +228.3% |
| Q3 2014 | $1,187,000 | +19.1% | 46,715 | +21.9% | 0.38% | +22.1% |
| Q2 2014 | $997,000 | +72.2% | 38,309 | +61.1% | 0.31% | +61.6% |
| Q1 2014 | $579,000 | +35.9% | 23,780 | +37.4% | 0.19% | +33.8% |
| Q4 2013 | $426,000 | +75.3% | 17,304 | +75.4% | 0.14% | +59.6% |
| Q3 2013 | $243,000 | – | 9,864 | – | 0.09% | – |
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% |