SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,631,052 | -33.8% | 820,011 | -31.9% | 0.66% | -32.2% |
| Q2 2023 | $29,675,395 | +8.9% | 1,204,848 | +8.4% | 0.98% | +0.6% |
| Q1 2023 | $27,248,960 | +10.1% | 1,111,295 | +6.3% | 0.97% | +2.4% |
| Q4 2022 | $24,738,185 | +117.3% | 1,045,128 | +105.6% | 0.95% | +69.2% |
| Q3 2022 | $11,384,000 | -54.8% | 508,223 | -48.8% | 0.56% | -60.6% |
| Q2 2022 | $25,205,000 | +50.9% | 993,115 | +65.1% | 1.43% | +24.3% |
| Q1 2022 | $16,704,000 | +8.9% | 601,516 | +16.2% | 1.15% | -22.5% |
| Q4 2021 | $15,333,000 | +42.3% | 517,647 | +46.4% | 1.48% | +20.8% |
| Q3 2021 | $10,777,000 | +25.3% | 353,569 | +35.2% | 1.22% | +13.5% |
| Q2 2021 | $8,599,000 | +33.6% | 261,526 | +29.2% | 1.08% | +18.4% |
| Q1 2021 | $6,434,000 | +59.9% | 202,467 | +54.3% | 0.91% | +10.4% |
| Q4 2020 | $4,023,000 | +36.9% | 131,242 | +19.5% | 0.82% | +0.6% |
| Q3 2020 | $2,938,000 | -44.0% | 109,795 | -49.1% | 0.82% | -58.5% |
| Q2 2020 | $5,248,000 | +4.9% | 215,500 | -10.9% | 1.98% | -0.3% |
| Q1 2020 | $5,004,000 | +36.7% | 241,861 | +80.9% | 1.98% | +97.4% |
| Q4 2019 | $3,660,000 | +62.6% | 133,709 | +49.3% | 1.00% | +18.9% |
| Q3 2019 | $2,251,000 | -0.1% | 89,568 | +4.3% | 0.84% | -3.9% |
| Q2 2019 | $2,253,000 | +7.0% | 85,883 | +6.1% | 0.88% | +23.6% |
| Q1 2019 | $2,106,000 | +12.0% | 80,961 | +1.3% | 0.71% | +25.2% |
| Q4 2018 | $1,880,000 | +46.9% | 79,907 | +60.5% | 0.57% | +1.4% |
| Q3 2018 | $1,280,000 | +6.8% | 49,799 | +7.5% | 0.56% | +89.2% |
| Q2 2018 | $1,199,000 | +3.9% | 46,320 | +15.2% | 0.30% | +3.5% |
| Q1 2018 | $1,154,000 | +49.1% | 40,200 | +45.1% | 0.29% | +52.9% |
| Q4 2017 | $774,000 | – | 27,706 | – | 0.19% | – |
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% |