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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,346,670 | -3.4% | 98,023 | -0.6% | 0.31% | -5.0% |
Q2 2023 | $2,428,419 | -0.7% | 98,596 | -1.1% | 0.32% | -4.2% |
Q1 2023 | $2,445,234 | +2.8% | 99,724 | -0.8% | 0.34% | +1.5% |
Q4 2022 | $2,379,204 | -13.6% | 100,516 | -18.3% | 0.33% | -21.9% |
Q3 2022 | $2,755,000 | -34.9% | 122,980 | -26.3% | 0.42% | -29.3% |
Q2 2022 | $4,233,000 | -4.6% | 166,790 | +4.4% | 0.60% | -1.0% |
Q1 2022 | $4,436,000 | +789.0% | 159,727 | +848.7% | 0.61% | +877.4% |
Q4 2021 | $499,000 | +21.7% | 16,837 | +12.3% | 0.06% | -11.4% |
Q4 2019 | $410,000 | +1.0% | 14,997 | -7.2% | 0.07% | -5.4% |
Q3 2019 | $406,000 | -18.1% | 16,162 | -14.4% | 0.07% | -22.1% |
Q2 2019 | $496,000 | -3.9% | 18,887 | -4.9% | 0.10% | -21.5% |
Q1 2019 | $516,000 | +11.0% | 19,857 | +0.4% | 0.12% | -18.8% |
Q4 2018 | $465,000 | -40.7% | 19,777 | -35.1% | 0.15% | -24.4% |
Q3 2018 | $784,000 | -15.3% | 30,486 | -14.8% | 0.20% | -18.3% |
Q2 2018 | $926,000 | -3.2% | 35,762 | +7.2% | 0.24% | -3.6% |
Q1 2018 | $957,000 | +3.7% | 33,350 | +0.9% | 0.25% | +2.9% |
Q4 2017 | $923,000 | +3.6% | 33,039 | -0.2% | 0.24% | +2.5% |
Q3 2017 | $891,000 | -1.5% | 33,102 | -9.1% | 0.24% | -6.7% |
Q2 2017 | $905,000 | -6.2% | 36,417 | -9.6% | 0.25% | -4.9% |
Q1 2017 | $965,000 | +21.1% | 40,264 | +8.9% | 0.27% | +9.9% |
Q4 2016 | $797,000 | +102.8% | 36,976 | +117.0% | 0.24% | +94.4% |
Q3 2016 | $393,000 | +23.6% | 17,037 | +14.0% | 0.12% | +20.2% |
Q2 2016 | $318,000 | -1.9% | 14,945 | -4.2% | 0.10% | 0.0% |
Q1 2016 | $324,000 | -96.9% | 15,607 | -97.1% | 0.10% | -97.2% |
Q4 2015 | $10,495,000 | +151.9% | 537,930 | +161.1% | 3.78% | +108.7% |
Q3 2015 | $4,166,000 | +8.7% | 206,018 | +32.2% | 1.81% | +31.9% |
Q2 2015 | $3,831,000 | -1.1% | 155,852 | -2.0% | 1.37% | +2.6% |
Q1 2015 | $3,873,000 | +447.0% | 158,993 | +437.0% | 1.34% | +434.8% |
Q4 2014 | $708,000 | -18.4% | 29,608 | -16.1% | 0.25% | -17.2% |
Q4 2013 | $868,000 | -1.3% | 35,295 | -1.2% | 0.30% | -14.0% |
Q3 2013 | $879,000 | +0.6% | 35,730 | -4.6% | 0.35% | -6.9% |
Q2 2013 | $874,000 | – | 37,449 | – | 0.38% | – |
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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% |