SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,192,911 | -4.6% | 91,600 | -1.8% | 0.48% | -1.2% |
| Q2 2023 | $2,297,541 | -3.7% | 93,282 | -4.1% | 0.49% | -8.3% |
| Q1 2023 | $2,384,747 | +3.6% | 97,257 | 0.0% | 0.53% | -1.7% |
| Q4 2022 | $2,302,078 | -3.5% | 97,257 | -8.7% | 0.54% | -9.2% |
| Q3 2022 | $2,386,000 | -12.1% | 106,516 | -0.4% | 0.60% | -8.4% |
| Q2 2022 | $2,714,000 | -8.3% | 106,930 | +0.3% | 0.65% | +5.2% |
| Q1 2022 | $2,961,000 | -6.2% | 106,622 | +0.0% | 0.62% | -0.3% |
| Q4 2021 | $3,157,000 | -2.6% | 106,579 | +0.2% | 0.62% | -6.6% |
| Q3 2021 | $3,242,000 | -12.7% | 106,364 | -5.8% | 0.66% | -13.4% |
| Q2 2021 | $3,712,000 | +1.3% | 112,907 | -2.1% | 0.77% | -3.2% |
| Q1 2021 | $3,665,000 | +3.7% | 115,335 | 0.0% | 0.79% | -7.8% |
| Q4 2020 | $3,535,000 | +16.4% | 115,335 | +1.7% | 0.86% | -3.0% |
| Q3 2020 | $3,036,000 | +9.2% | 113,441 | -0.6% | 0.89% | +1.0% |
| Q2 2020 | $2,779,000 | +18.2% | 114,146 | +0.4% | 0.88% | -1.0% |
| Q1 2020 | $2,351,000 | -22.0% | 113,650 | +3.1% | 0.89% | -2.7% |
| Q4 2019 | $3,016,000 | +51.8% | 110,186 | +39.3% | 0.91% | +33.9% |
| Q3 2019 | $1,987,000 | +193.5% | 79,085 | +206.6% | 0.68% | +183.8% |
| Q2 2019 | $677,000 | +143.5% | 25,797 | +141.7% | 0.24% | +137.6% |
| Q1 2019 | $278,000 | – | 10,672 | – | 0.10% | – |
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% |