SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $254,000 | -16.4% | 10,856 | -8.7% | 0.03% | -13.2% |
| Q2 2022 | $304,000 | +30.5% | 11,889 | +25.8% | 0.04% | +22.6% |
| Q1 2022 | $233,000 | -20.7% | 9,447 | -4.9% | 0.03% | -6.1% |
| Q4 2021 | $294,000 | -6.7% | 9,934 | -0.6% | 0.03% | -8.3% |
| Q3 2021 | $315,000 | -1.3% | 9,996 | -1.9% | 0.04% | -2.7% |
| Q2 2021 | $319,000 | -5.1% | 10,193 | -2.1% | 0.04% | -9.8% |
| Q1 2021 | $336,000 | -7.9% | 10,412 | -1.9% | 0.04% | -14.6% |
| Q4 2020 | $365,000 | +22.5% | 10,618 | -4.8% | 0.05% | +6.7% |
| Q3 2020 | $298,000 | +3.5% | 11,151 | -5.6% | 0.04% | -6.2% |
| Q2 2020 | $288,000 | +16.6% | 11,810 | -1.2% | 0.05% | 0.0% |
| Q1 2020 | $247,000 | -27.6% | 11,949 | -4.1% | 0.05% | -11.1% |
| Q4 2019 | $341,000 | -6.8% | 12,466 | -14.4% | 0.05% | -15.6% |
| Q3 2019 | $366,000 | -3.7% | 14,555 | +0.5% | 0.06% | -5.9% |
| Q2 2019 | $380,000 | +1.6% | 14,487 | +0.6% | 0.07% | -2.9% |
| Q1 2019 | $374,000 | +9.4% | 14,395 | -1.0% | 0.07% | -1.4% |
| Q4 2018 | $342,000 | -6.0% | 14,539 | +2.7% | 0.07% | 0.0% |
| Q3 2018 | $364,000 | +1.4% | 14,162 | +2.0% | 0.07% | -6.6% |
| Q2 2018 | $359,000 | – | 13,880 | – | 0.08% | – |
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% |