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 | $367,906 | -3.1% | 15,368 | -0.3% | 0.02% | +5.9% |
| Q2 2023 | $379,506 | +76.5% | 15,408 | +60.2% | 0.02% | +30.8% |
| Q3 2022 | $215,000 | -11.9% | 9,620 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $244,000 | -8.6% | 9,620 | +0.0% | 0.01% | +7.7% |
| Q1 2022 | $267,000 | -37.0% | 9,617 | -32.9% | 0.01% | -38.1% |
| Q4 2021 | $424,000 | +68.9% | 14,323 | +87.3% | 0.02% | +50.0% |
| Q2 2021 | $251,000 | +8.2% | 7,646 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $232,000 | +6.4% | 7,290 | +2.4% | 0.01% | -6.7% |
| Q4 2020 | $218,000 | +1182.4% | 7,120 | +1010.8% | 0.02% | +114.3% |
| Q1 2013 | $17,000 | – | 641 | – | 0.01% | – |
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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% |