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 | $2,489,991 | -1.2% | 104,010 | +1.7% | 0.25% | -0.4% |
Q2 2023 | $2,519,197 | +0.6% | 102,282 | +0.2% | 0.25% | -4.2% |
Q1 2023 | $2,503,355 | -23.6% | 102,094 | -26.2% | 0.26% | -29.6% |
Q4 2022 | $3,274,947 | +58.4% | 138,359 | +49.8% | 0.37% | +35.9% |
Q3 2022 | $2,068,000 | +2.5% | 92,333 | +16.1% | 0.27% | +0.7% |
Q2 2022 | $2,018,000 | +101.6% | 79,531 | +120.7% | 0.27% | +124.0% |
Q1 2022 | $1,001,000 | -10.4% | 36,040 | -4.4% | 0.12% | -9.0% |
Q4 2021 | $1,117,000 | +36.2% | 37,696 | +40.1% | 0.13% | +16.7% |
Q3 2021 | $820,000 | -14.2% | 26,904 | -7.5% | 0.11% | -18.0% |
Q2 2021 | $956,000 | +1.1% | 29,083 | -2.3% | 0.14% | -9.7% |
Q1 2021 | $946,000 | +4.1% | 29,779 | +0.5% | 0.15% | -8.9% |
Q4 2020 | $909,000 | +5.1% | 29,643 | -8.3% | 0.17% | -10.1% |
Q3 2020 | $865,000 | -4.0% | 32,339 | -12.6% | 0.19% | -5.5% |
Q2 2020 | $901,000 | +98.9% | 36,992 | +69.3% | 0.20% | +161.8% |
Q1 2020 | $453,000 | +106.8% | 21,852 | +140.7% | 0.08% | +192.3% |
Q4 2019 | $219,000 | – | 9,080 | – | 0.03% | – |
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% |