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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,237,297 | +1.2% | 90,250 | -2.3% | 0.51% | -7.1% |
Q3 2023 | $2,210,859 | -2.0% | 92,350 | +0.8% | 0.55% | +1.7% |
Q2 2023 | $2,256,108 | +0.4% | 91,600 | 0.0% | 0.54% | -1.6% |
Q1 2023 | $2,246,032 | +103023.6% | 91,600 | -0.4% | 0.55% | +0.4% |
Q4 2022 | $2,178 | -99.9% | 92,000 | -15.0% | 0.54% | -9.6% |
Q3 2022 | $2,424,000 | -13.7% | 108,200 | -2.3% | 0.60% | -7.8% |
Q2 2022 | $2,810,000 | -30.1% | 110,700 | -23.5% | 0.65% | -11.9% |
Q1 2022 | $4,021,000 | -8.2% | 144,800 | -2.1% | 0.74% | -4.3% |
Q4 2021 | $4,381,000 | -2.8% | 147,900 | +0.0% | 0.78% | -8.8% |
Q3 2021 | $4,506,000 | -7.3% | 147,850 | 0.0% | 0.85% | -6.9% |
Q2 2021 | $4,861,000 | +6.3% | 147,850 | +2.7% | 0.91% | +0.1% |
Q1 2021 | $4,573,000 | +30.5% | 143,900 | +25.9% | 0.91% | +24.8% |
Q4 2020 | $3,503,000 | +22.8% | 114,300 | +7.2% | 0.73% | +7.2% |
Q3 2020 | $2,853,000 | +2.2% | 106,600 | -7.0% | 0.68% | -5.7% |
Q2 2020 | $2,792,000 | +15.5% | 114,650 | -1.9% | 0.72% | -1.0% |
Q1 2020 | $2,418,000 | -24.0% | 116,850 | +0.5% | 0.73% | -3.7% |
Q4 2019 | $3,183,000 | +9.8% | 116,300 | +0.8% | 0.76% | +1.7% |
Q3 2019 | $2,899,000 | -10.9% | 115,350 | -6.9% | 0.74% | -12.8% |
Q2 2019 | $3,252,000 | -9.8% | 123,950 | -10.6% | 0.85% | -12.9% |
Q1 2019 | $3,606,000 | +9.2% | 138,650 | -1.2% | 0.98% | -0.7% |
Q4 2018 | $3,301,000 | -9.0% | 140,300 | -0.5% | 0.99% | +4.3% |
Q3 2018 | $3,626,000 | +1.4% | 141,050 | +2.2% | 0.95% | -4.1% |
Q2 2018 | $3,575,000 | +9.1% | 138,080 | +21.0% | 0.99% | +6.6% |
Q1 2018 | $3,276,000 | +129.7% | 114,130 | +123.6% | 0.93% | +17.8% |
Q4 2017 | $1,426,000 | +133.0% | 51,040 | +124.5% | 0.79% | +344.6% |
Q3 2017 | $612,000 | – | 22,730 | – | 0.18% | – |
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% |