SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,275,148 | +18.9% | 805,106 | +22.3% | 0.03% | -3.4% |
| Q2 2023 | $16,211,566 | +97.7% | 658,396 | +97.0% | 0.03% | +93.3% |
| Q1 2023 | $8,198,096 | +2.3% | 334,234 | -1.3% | 0.02% | -6.2% |
| Q4 2022 | $8,014,279 | +4.8% | 338,552 | -0.8% | 0.02% | -5.9% |
| Q3 2022 | $7,649,000 | -3.8% | 341,440 | +8.9% | 0.02% | -5.6% |
| Q2 2022 | $7,954,000 | +6.1% | 313,667 | -6.5% | 0.02% | +20.0% |
| Q1 2022 | $7,496,000 | -50.4% | 335,321 | -34.2% | 0.02% | -48.3% |
| Q4 2021 | $15,103,000 | -19.7% | 509,348 | -17.5% | 0.03% | -25.6% |
| Q3 2021 | $18,814,000 | -19.3% | 617,271 | -13.1% | 0.04% | -22.0% |
| Q2 2021 | $23,323,000 | +11.7% | 709,946 | +8.1% | 0.05% | 0.0% |
| Q1 2021 | $20,885,000 | +11.2% | 656,764 | +7.2% | 0.05% | 0.0% |
| Q4 2020 | $18,782,000 | +6.3% | 612,810 | -7.6% | 0.05% | -5.7% |
| Q3 2020 | $17,671,000 | +37.6% | 663,447 | +25.9% | 0.05% | +23.3% |
| Q2 2020 | $12,842,000 | +114.3% | 526,766 | -93.5% | 0.04% | +72.0% |
| Q1 2020 | $5,992,000 | – | 8,146,317 | – | 0.02% | – |
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% |