SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $674,626 | -3.2% | 28,180 | -0.4% | 0.16% | -3.0% |
Q2 2023 | $696,755 | -8.3% | 28,289 | -8.7% | 0.17% | -13.8% |
Q1 2023 | $760,149 | +4.8% | 31,001 | +1.2% | 0.20% | -1.0% |
Q4 2022 | $725,180 | +6.5% | 30,637 | +0.8% | 0.20% | -3.9% |
Q3 2022 | $681,000 | -11.2% | 30,406 | +0.6% | 0.21% | -8.8% |
Q2 2022 | $767,000 | -18.6% | 30,239 | -10.9% | 0.23% | -11.0% |
Q1 2022 | $942,000 | -6.5% | 33,932 | -0.2% | 0.25% | -5.6% |
Q4 2021 | $1,007,000 | -2.3% | 33,999 | +0.5% | 0.27% | -18.0% |
Q3 2021 | $1,031,000 | -10.7% | 33,833 | -3.6% | 0.33% | -6.8% |
Q2 2021 | $1,154,000 | +3.9% | 35,083 | +0.4% | 0.35% | -0.8% |
Q1 2021 | $1,111,000 | -0.7% | 34,955 | -4.3% | 0.36% | +2.9% |
Q4 2020 | $1,119,000 | +16.7% | 36,512 | +1.9% | 0.34% | -1.4% |
Q3 2020 | $959,000 | +5.8% | 35,845 | -3.7% | 0.35% | -5.1% |
Q2 2020 | $906,000 | +10.1% | 37,206 | -6.5% | 0.37% | -8.7% |
Q1 2020 | $823,000 | -18.7% | 39,783 | +7.6% | 0.40% | -13.1% |
Q4 2019 | $1,012,000 | +3.7% | 36,961 | -4.8% | 0.46% | -3.9% |
Q3 2019 | $976,000 | -5.2% | 38,826 | -1.1% | 0.48% | -21.8% |
Q2 2019 | $1,030,000 | +3.4% | 39,272 | +2.5% | 0.62% | -0.6% |
Q1 2019 | $996,000 | +16.4% | 38,304 | +5.3% | 0.62% | -4.0% |
Q4 2018 | $856,000 | +8.4% | 36,391 | +18.4% | 0.65% | +22.5% |
Q3 2018 | $790,000 | +1.9% | 30,736 | +2.6% | 0.53% | -8.9% |
Q2 2018 | $775,000 | -9.5% | 29,963 | +0.5% | 0.58% | -16.6% |
Q1 2018 | $856,000 | -2.2% | 29,817 | -4.8% | 0.70% | -21.3% |
Q4 2017 | $875,000 | – | 31,306 | – | 0.89% | – |
Download |
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% |