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 | $23,164,620 | +1.4% | 967,612 | +4.3% | 4.74% | +3.2% |
| Q2 2023 | $22,843,429 | +6.9% | 927,464 | +6.5% | 4.59% | +3.9% |
| Q1 2023 | $21,360,687 | +7.0% | 871,154 | +3.3% | 4.42% | +0.1% |
| Q4 2022 | $19,956,915 | +9.7% | 843,131 | +3.8% | 4.41% | +4.5% |
| Q3 2022 | $18,199,000 | -7.3% | 812,459 | +5.0% | 4.22% | -3.1% |
| Q2 2022 | $19,636,000 | -9.9% | 773,687 | -1.4% | 4.36% | +3.0% |
| Q1 2022 | $21,787,000 | +0.4% | 784,552 | +7.0% | 4.23% | +5.2% |
| Q4 2021 | $21,711,000 | +5.9% | 732,969 | +9.0% | 4.02% | +0.2% |
| Q3 2021 | $20,505,000 | -7.7% | 672,741 | -3.0% | 4.02% | -7.8% |
| Q2 2021 | $22,204,000 | +13.5% | 693,456 | +12.0% | 4.35% | -1.3% |
| Q1 2021 | $19,557,000 | +2.2% | 618,896 | -0.8% | 4.41% | -4.5% |
| Q4 2020 | $19,130,000 | +10.5% | 624,150 | +0.8% | 4.62% | +2.3% |
| Q3 2020 | $17,307,000 | +17.1% | 619,203 | +2.0% | 4.52% | +6.9% |
| Q2 2020 | $14,780,000 | +74.9% | 606,969 | +48.6% | 4.22% | +35.6% |
| Q1 2020 | $8,452,000 | -25.2% | 408,510 | +0.4% | 3.12% | -15.6% |
| Q4 2019 | $11,294,000 | +15.3% | 406,977 | +4.1% | 3.69% | +9.4% |
| Q3 2019 | $9,793,000 | -0.8% | 391,112 | +3.9% | 3.37% | -4.0% |
| Q2 2019 | $9,873,000 | -0.4% | 376,272 | +1.8% | 3.51% | -1.9% |
| Q1 2019 | $9,908,000 | +12.6% | 369,699 | +4.3% | 3.58% | +4.0% |
| Q4 2018 | $8,803,000 | -8.9% | 354,369 | -9.8% | 3.44% | -6.1% |
| Q3 2018 | $9,666,000 | +1.7% | 392,959 | +7.0% | 3.66% | +0.8% |
| Q2 2018 | $9,508,000 | -11.3% | 367,246 | -1.6% | 3.63% | -11.6% |
| Q1 2018 | $10,714,000 | +15.5% | 373,320 | +12.5% | 4.11% | +7.1% |
| Q4 2017 | $9,274,000 | +5.7% | 331,918 | +1.8% | 3.84% | +1.4% |
| Q3 2017 | $8,773,000 | +10.0% | 326,015 | +1.5% | 3.79% | +2.6% |
| Q2 2017 | $7,978,000 | +3.7% | 321,065 | +0.1% | 3.69% | +0.5% |
| Q1 2017 | $7,691,000 | +8.9% | 320,869 | -2.1% | 3.67% | +5.9% |
| Q4 2016 | $7,065,000 | – | 327,694 | – | 3.47% | – |
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% |