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 | $292,667 | -21.6% | 12,225 | -19.4% | 0.23% | -17.4% |
| Q2 2023 | $373,514 | +0.4% | 15,165 | 0.0% | 0.28% | -3.2% |
| Q1 2023 | $371,846 | +3.6% | 15,165 | 0.0% | 0.28% | +1.8% |
| Q4 2022 | $358,956 | -20.8% | 15,165 | -25.1% | 0.28% | -28.8% |
| Q3 2022 | $453,000 | -15.0% | 20,240 | -3.6% | 0.39% | -12.3% |
| Q2 2022 | $533,000 | -10.4% | 20,990 | -2.0% | 0.45% | +0.4% |
| Q1 2022 | $595,000 | -6.2% | 21,415 | 0.0% | 0.45% | -7.1% |
| Q4 2021 | $634,000 | +7.1% | 21,415 | +10.3% | 0.48% | -5.0% |
| Q3 2021 | $592,000 | -7.2% | 19,415 | 0.0% | 0.50% | -7.5% |
| Q2 2021 | $638,000 | +1.1% | 19,415 | -2.2% | 0.55% | -3.0% |
| Q1 2021 | $631,000 | +0.6% | 19,855 | -2.9% | 0.56% | -6.6% |
| Q4 2020 | $627,000 | +14.6% | 20,455 | 0.0% | 0.60% | +2.4% |
| Q3 2020 | $547,000 | +4.0% | 20,455 | -5.3% | 0.59% | -0.5% |
| Q2 2020 | $526,000 | +13.4% | 21,595 | -3.7% | 0.59% | -2.3% |
| Q1 2020 | $464,000 | -23.7% | 22,420 | +0.9% | 0.61% | -1.0% |
| Q4 2019 | $608,000 | -15.0% | 22,220 | -28.4% | 0.61% | -26.6% |
| Q3 2016 | $715,000 | +8.3% | 31,020 | 0.0% | 0.83% | +6.8% |
| Q2 2016 | $660,000 | -0.8% | 31,020 | -3.1% | 0.78% | -0.8% |
| Q1 2016 | $665,000 | +6.4% | 32,020 | 0.0% | 0.79% | +10.8% |
| Q4 2015 | $625,000 | -6.2% | 32,020 | -2.7% | 0.71% | -6.5% |
| Q3 2015 | $666,000 | -18.1% | 32,920 | -0.5% | 0.76% | -10.3% |
| Q2 2015 | $813,000 | -0.2% | 33,070 | -1.2% | 0.85% | +1.0% |
| Q1 2015 | $815,000 | +1.0% | 33,470 | -0.9% | 0.84% | +1.8% |
| Q4 2014 | $807,000 | – | 33,770 | – | 0.82% | – |
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% |