SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,832 | +13.3% | 12,482 | +16.5% | 0.02% | +5.3% |
| Q2 2023 | $263,795 | +6.4% | 10,710 | +5.9% | 0.02% | 0.0% |
| Q1 2023 | $247,917 | -31.4% | 10,110 | -33.8% | 0.02% | -36.7% |
| Q4 2022 | $361,514 | -65.3% | 15,273 | -67.2% | 0.03% | -72.7% |
| Q3 2022 | $1,042,000 | -13.9% | 46,536 | -2.4% | 0.11% | 0.0% |
| Q2 2022 | $1,210,000 | -8.0% | 47,693 | +0.7% | 0.11% | +2.8% |
| Q1 2022 | $1,315,000 | +20.8% | 47,348 | +28.8% | 0.11% | +37.2% |
| Q4 2021 | $1,089,000 | +32.6% | 36,772 | +36.6% | 0.08% | +11.4% |
| Q3 2021 | $821,000 | -14.9% | 26,922 | -8.3% | 0.07% | -17.6% |
| Q2 2021 | $965,000 | +19.6% | 29,351 | +15.6% | 0.08% | -1.2% |
| Q1 2021 | $807,000 | -13.8% | 25,400 | -16.8% | 0.09% | -33.3% |
| Q4 2020 | $936,000 | -5.7% | 30,528 | -17.7% | 0.13% | -46.7% |
| Q3 2020 | $993,000 | +18.2% | 37,091 | +7.5% | 0.24% | -6.2% |
| Q2 2020 | $840,000 | +37.7% | 34,514 | +17.1% | 0.26% | -40.3% |
| Q1 2020 | $610,000 | -78.7% | 29,472 | -71.8% | 0.43% | -73.4% |
| Q4 2019 | $2,865,000 | -0.5% | 104,676 | -8.6% | 1.62% | +47.6% |
| Q3 2019 | $2,878,000 | -13.3% | 114,513 | -9.5% | 1.10% | -16.8% |
| Q2 2019 | $3,319,000 | +819.4% | 126,473 | +812.3% | 1.32% | +579.0% |
| Q1 2019 | $361,000 | – | 13,863 | – | 0.20% | – |
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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% |