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 | $239,620 | -30.7% | 10,009 | -28.7% | 0.08% | -29.2% |
| Q2 2023 | $345,926 | -85.9% | 14,045 | -86.4% | 0.11% | -85.9% |
| Q1 2023 | $2,450,743 | -7.4% | 103,064 | -7.8% | 0.80% | -15.2% |
| Q4 2022 | $2,646,578 | +6.6% | 111,811 | +0.9% | 0.94% | +5.0% |
| Q3 2022 | $2,483,000 | -9.5% | 110,840 | +2.5% | 0.90% | -3.8% |
| Q2 2022 | $2,745,000 | -22.3% | 108,171 | -15.0% | 0.94% | -9.2% |
| Q1 2022 | $3,535,000 | -33.6% | 127,280 | -29.1% | 1.03% | -32.5% |
| Q4 2021 | $5,320,000 | +4.8% | 179,612 | +7.8% | 1.53% | -41.5% |
| Q3 2021 | $5,077,000 | -1.4% | 166,555 | +6.4% | 2.61% | +62.7% |
| Q2 2021 | $5,148,000 | +15.1% | 156,573 | +11.2% | 1.60% | +7.8% |
| Q1 2021 | $4,473,000 | – | 140,751 | – | 1.49% | – |
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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% |