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 | $10,534 | -2.8% | 440 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $10,838 | +0.5% | 440 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $10,789 | +3.6% | 440 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $10,415 | +4.2% | 440 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $10,000 | -9.1% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,000 | -8.3% | 440 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $12,000 | -7.7% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,000 | -7.1% | 440 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $14,000 | 0.0% | 440 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $14,000 | +7.7% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 440 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $12,000 | +9.1% | 440 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $11,000 | +22.2% | 440 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $9,000 | -55.0% | 440 | -40.5% | 0.01% | -35.3% |
| Q4 2019 | $20,000 | +5.3% | 740 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $19,000 | 0.0% | 740 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 740 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $19,000 | +11.8% | 740 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $17,000 | – | 740 | – | 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% |