SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,894,000 | -8.6% | 62,470 | -0.9% | 0.34% | -9.8% |
| Q2 2021 | $2,073,000 | -15.2% | 63,056 | -18.0% | 0.38% | -24.6% |
| Q1 2021 | $2,444,000 | -2.0% | 76,908 | -5.5% | 0.50% | +12.1% |
| Q4 2020 | $2,495,000 | +10.0% | 81,416 | -4.0% | 0.45% | 0.0% |
| Q3 2020 | $2,268,000 | +4.5% | 84,766 | -4.9% | 0.45% | +4.2% |
| Q2 2020 | $2,171,000 | +9.7% | 89,177 | -6.8% | 0.43% | -14.1% |
| Q1 2020 | $1,979,000 | -6.0% | 95,652 | +24.4% | 0.50% | +38.7% |
| Q4 2019 | $2,105,000 | +8.0% | 76,915 | -0.8% | 0.36% | -14.3% |
| Q3 2019 | $1,949,000 | +3.3% | 77,539 | +7.9% | 0.42% | +1.2% |
| Q2 2019 | $1,886,000 | – | 71,886 | – | 0.41% | – |
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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% |