SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 706 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,775,809 | +14.9% | 115,949 | +18.2% | 0.26% | +20.7% |
| Q2 2023 | $2,415,897 | +24.8% | 98,088 | +24.3% | 0.21% | +17.7% |
| Q1 2023 | $1,935,468 | +46.2% | 78,934 | +41.1% | 0.18% | +37.1% |
| Q4 2022 | $1,324,176 | +1.4% | 55,943 | -4.0% | 0.13% | -7.7% |
| Q3 2022 | $1,306,000 | -14.7% | 58,284 | -3.4% | 0.14% | -10.1% |
| Q2 2022 | $1,531,000 | -18.4% | 60,329 | -10.8% | 0.16% | -1.2% |
| Q1 2022 | $1,877,000 | +6.1% | 67,598 | +13.2% | 0.16% | +9.5% |
| Q4 2021 | $1,769,000 | -4.3% | 59,735 | -1.5% | 0.15% | -16.5% |
| Q3 2021 | $1,849,000 | -6.0% | 60,651 | +1.4% | 0.18% | +15.0% |
| Q2 2021 | $1,967,000 | +22.4% | 59,830 | +18.3% | 0.15% | -6.1% |
| Q1 2021 | $1,607,000 | +179.0% | 50,571 | +169.3% | 0.16% | +147.0% |
| Q4 2020 | $576,000 | +10.3% | 18,780 | -3.7% | 0.07% | -14.3% |
| Q3 2020 | $522,000 | +20.3% | 19,503 | +9.4% | 0.08% | +5.5% |
| Q2 2020 | $434,000 | +26.2% | 17,833 | +7.2% | 0.07% | +5.8% |
| Q1 2020 | $344,000 | -15.5% | 16,643 | +11.8% | 0.07% | +6.2% |
| Q4 2019 | $407,000 | +16.3% | 14,887 | +6.8% | 0.06% | +8.3% |
| Q3 2019 | $350,000 | +15.9% | 13,942 | +21.0% | 0.06% | +15.4% |
| Q2 2019 | $302,000 | +18.4% | 11,521 | +17.7% | 0.05% | +15.6% |
| Q1 2019 | $255,000 | – | 9,786 | – | 0.04% | – |
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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% |