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 | $103,804 | -2.6% | 4,336 | +0.2% | 0.04% | +2.8% |
| Q2 2023 | $106,623 | +1.7% | 4,329 | +1.3% | 0.04% | -5.3% |
| Q1 2023 | $104,798 | +103660.4% | 4,274 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $101 | -99.9% | 4,274 | +2.1% | 0.04% | -4.9% |
| Q3 2022 | $94,000 | -17.5% | 4,185 | -6.7% | 0.04% | -12.8% |
| Q2 2022 | $114,000 | -9.5% | 4,485 | -1.1% | 0.05% | +6.8% |
| Q1 2022 | $126,000 | +0.8% | 4,536 | +7.2% | 0.04% | 0.0% |
| Q4 2021 | $125,000 | -3.1% | 4,230 | 0.0% | 0.04% | -15.4% |
| Q3 2021 | $129,000 | -7.2% | 4,230 | 0.0% | 0.05% | -17.5% |
| Q2 2021 | $139,000 | +3.7% | 4,230 | 0.0% | 0.06% | -3.1% |
| Q1 2021 | $134,000 | +3.1% | 4,230 | -0.2% | 0.06% | -18.8% |
| Q4 2020 | $130,000 | +20.4% | 4,237 | +5.4% | 0.08% | +5.3% |
| Q3 2020 | $108,000 | +16.1% | 4,020 | +5.7% | 0.08% | +10.1% |
| Q2 2020 | $93,000 | +745.5% | 3,805 | +638.8% | 0.07% | +666.7% |
| Q1 2020 | $11,000 | -85.7% | 515 | -81.8% | 0.01% | -83.0% |
| Q4 2019 | $77,000 | +5.5% | 2,830 | -2.3% | 0.05% | +26.2% |
| Q3 2019 | $73,000 | -3.9% | 2,897 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $76,000 | +1.3% | 2,897 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $75,000 | +5.6% | 2,897 | -4.4% | 0.04% | -2.3% |
| Q4 2018 | $71,000 | +31.5% | 3,030 | +35.6% | 0.04% | +15.8% |
| Q1 2017 | $54,000 | – | 2,235 | – | 0.04% | – |
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% |