SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,176,273 | +3.3% | 842,785 | +6.3% | 0.33% | +4.4% |
| Q2 2023 | $19,523,355 | +0.2% | 792,666 | -0.3% | 0.32% | -4.5% |
| Q1 2023 | $19,487,372 | +5.9% | 794,754 | +2.2% | 0.33% | -0.3% |
| Q4 2022 | $18,403,171 | +28.1% | 777,489 | +21.2% | 0.34% | +11.7% |
| Q3 2022 | $14,369,000 | -7.7% | 641,468 | +4.6% | 0.30% | -7.7% |
| Q2 2022 | $15,565,000 | +40.3% | 613,260 | +53.5% | 0.32% | +30.0% |
| Q1 2022 | $11,094,000 | +5.2% | 399,493 | +12.2% | 0.25% | +7.3% |
| Q4 2021 | $10,550,000 | +2.7% | 356,182 | +5.7% | 0.23% | +9.4% |
| Q3 2021 | $10,268,000 | -6.0% | 336,861 | +1.4% | 0.21% | -25.8% |
| Q2 2021 | $10,922,000 | +8.5% | 332,168 | +4.8% | 0.29% | +20.1% |
| Q1 2021 | $10,071,000 | +18.0% | 316,892 | +13.8% | 0.24% | -5.9% |
| Q4 2020 | $8,538,000 | +0.8% | 278,557 | -32.0% | 0.25% | -28.5% |
| Q1 2020 | $8,472,000 | – | 409,480 | – | 0.36% | – |
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% |