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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,448,075 | +4.6% | 227,572 | +7.6% | 0.83% | +7.0% |
| Q2 2023 | $5,209,714 | -0.0% | 211,519 | -0.5% | 0.78% | -7.0% |
| Q1 2023 | $5,212,286 | +4.2% | 212,573 | +0.6% | 0.83% | -4.1% |
| Q4 2022 | $5,000,331 | +5.8% | 211,252 | +0.1% | 0.87% | -5.0% |
| Q3 2022 | $4,726,000 | -12.6% | 210,998 | -1.0% | 0.92% | -9.7% |
| Q2 2022 | $5,410,000 | -1.5% | 213,150 | +7.8% | 1.01% | +12.5% |
| Q1 2022 | $5,491,000 | -1.5% | 197,744 | +5.0% | 0.90% | +4.3% |
| Q4 2021 | $5,577,000 | -2.1% | 188,284 | +0.8% | 0.86% | -7.3% |
| Q3 2021 | $5,695,000 | -7.3% | 186,838 | -0.0% | 0.93% | -6.2% |
| Q2 2021 | $6,145,000 | +1.2% | 186,891 | -2.2% | 0.99% | -2.8% |
| Q1 2021 | $6,070,000 | +2.4% | 191,007 | -1.2% | 1.02% | -2.0% |
| Q4 2020 | $5,928,000 | +10.6% | 193,423 | -3.4% | 1.04% | -2.1% |
| Q3 2020 | $5,360,000 | +6.6% | 200,288 | -3.0% | 1.07% | -2.8% |
| Q2 2020 | $5,027,000 | +12.8% | 206,439 | -4.2% | 1.10% | -2.1% |
| Q1 2020 | $4,458,000 | -56.4% | 215,453 | -42.3% | 1.12% | -36.8% |
| Q4 2019 | $10,222,000 | +11.1% | 373,482 | +2.0% | 1.77% | +3.8% |
| Q3 2019 | $9,200,000 | -3.2% | 366,100 | +1.1% | 1.71% | -5.0% |
| Q2 2019 | $9,505,000 | +5.1% | 362,246 | +4.1% | 1.80% | +1.1% |
| Q1 2019 | $9,048,000 | +7.4% | 347,883 | -2.8% | 1.78% | -3.8% |
| Q4 2018 | $8,424,000 | -10.2% | 358,027 | -1.8% | 1.85% | +0.9% |
| Q3 2018 | $9,377,000 | +7.1% | 364,740 | +7.8% | 1.83% | +3.1% |
| Q2 2018 | $8,756,000 | +29.5% | 338,193 | +43.6% | 1.78% | +25.6% |
| Q1 2018 | $6,761,000 | +24.4% | 235,565 | +21.1% | 1.42% | +24.0% |
| Q4 2017 | $5,436,000 | +26.1% | 194,559 | +21.5% | 1.14% | +19.6% |
| Q3 2017 | $4,310,000 | +70.5% | 160,150 | +57.4% | 0.95% | +63.6% |
| Q2 2017 | $2,528,000 | +490.7% | 101,739 | +469.2% | 0.58% | +483.0% |
| Q1 2017 | $428,000 | +117.3% | 17,875 | +77.0% | 0.10% | +81.8% |
| Q4 2015 | $197,000 | -24.2% | 10,097 | -21.4% | 0.06% | -28.6% |
| Q3 2015 | $260,000 | -28.2% | 12,847 | -12.2% | 0.08% | -23.8% |
| Q2 2015 | $362,000 | +4.3% | 14,634 | +2.9% | 0.10% | +1.0% |
| Q1 2015 | $347,000 | +14.9% | 14,228 | +12.8% | 0.10% | +11.1% |
| Q4 2014 | $302,000 | -12.2% | 12,617 | -6.9% | 0.09% | -15.9% |
| Q3 2014 | $344,000 | -12.5% | 13,545 | -10.2% | 0.11% | -13.7% |
| Q2 2014 | $393,000 | -3.4% | 15,088 | -9.7% | 0.12% | -8.8% |
| Q1 2014 | $407,000 | -29.8% | 16,711 | -29.1% | 0.14% | -33.0% |
| Q4 2013 | $580,000 | -7.8% | 23,558 | -7.0% | 0.20% | -20.7% |
| Q3 2013 | $629,000 | -29.3% | 25,333 | -33.5% | 0.26% | -29.7% |
| Q2 2013 | $890,000 | – | 38,120 | – | 0.36% | – |
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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% |