SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,750,060 | -7.2% | 73,102 | -4.5% | 0.71% | +1.7% |
Q2 2023 | $1,885,523 | -0.2% | 76,554 | -0.6% | 0.70% | -5.8% |
Q1 2023 | $1,888,553 | -0.8% | 77,021 | -4.2% | 0.74% | -6.3% |
Q4 2022 | $1,903,965 | +20.0% | 80,438 | +28.6% | 0.80% | +12.0% |
Q3 2022 | $1,587,000 | 0.0% | 62,545 | 0.0% | 0.71% | 0.0% |
Q2 2022 | $1,587,000 | +10.1% | 62,545 | +20.4% | 0.71% | +19.9% |
Q1 2022 | $1,442,000 | -7.1% | 51,936 | -0.9% | 0.59% | -12.6% |
Q4 2021 | $1,552,000 | -3.2% | 52,388 | -0.4% | 0.68% | -10.3% |
Q3 2021 | $1,603,000 | -8.7% | 52,576 | -0.8% | 0.76% | -25.4% |
Q2 2021 | $1,755,000 | -0.4% | 52,983 | -4.5% | 1.01% | -10.4% |
Q1 2021 | $1,762,000 | -17.1% | 55,457 | -20.1% | 1.13% | -14.5% |
Q4 2020 | $2,126,000 | -2.2% | 69,379 | -22.3% | 1.32% | -18.0% |
Q3 2020 | $2,174,000 | 0.0% | 89,283 | 0.0% | 1.61% | 0.0% |
Q2 2020 | $2,174,000 | -25.8% | 89,283 | -36.9% | 1.61% | -34.4% |
Q1 2020 | $2,929,000 | -57.3% | 141,574 | -43.6% | 2.45% | -48.8% |
Q4 2019 | $6,865,000 | -31.0% | 250,837 | -36.6% | 4.79% | -35.4% |
Q3 2019 | $9,945,000 | -2.9% | 395,729 | +1.4% | 7.42% | -5.3% |
Q2 2019 | $10,240,000 | +29.5% | 390,240 | +28.4% | 7.84% | +16.2% |
Q1 2019 | $7,905,000 | +11.1% | 303,923 | +0.5% | 6.74% | -1.7% |
Q4 2018 | $7,117,000 | -17.2% | 302,458 | -9.5% | 6.86% | -9.7% |
Q3 2018 | $8,597,000 | +7.8% | 334,386 | +8.5% | 7.59% | +1.5% |
Q2 2018 | $7,978,000 | +13.4% | 308,157 | +17.9% | 7.48% | +13.7% |
Q3 2017 | $7,036,000 | – | 261,457 | – | 6.58% | – |
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% |