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 | $21,905 | -1.7% | 915 | +1.1% | 0.01% | 0.0% |
Q2 2023 | $22,290 | +0.4% | 905 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $22,191 | +33.0% | 905 | +28.4% | 0.01% | +30.0% |
Q4 2022 | $16,687 | +233.7% | 705 | +200.0% | 0.01% | +233.3% |
Q3 2022 | $5,000 | -16.7% | 235 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -99.3% | 235 | -99.2% | 0.00% | -99.3% |
Q4 2021 | $913,000 | -4.5% | 30,811 | -1.7% | 0.44% | -12.0% |
Q3 2021 | $956,000 | +242.7% | 31,354 | +245.0% | 0.50% | +84.9% |
Q4 2020 | $279,000 | -94.8% | 9,089 | +4031.4% | 0.27% | +6675.0% |
Q2 2020 | $5,357,000 | +17.7% | 220 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,552,000 | -99.5% | 220 | -99.4% | 0.00% | -99.5% |
Q4 2019 | $883,301,000 | +20.5% | 34,117 | +17.0% | 0.73% | +36.3% |
Q3 2019 | $733,009,000 | -4.3% | 29,169 | -0.0% | 0.54% | -14.2% |
Q2 2019 | $765,642,000 | +0.8% | 29,178 | -0.1% | 0.63% | +5.0% |
Q1 2019 | $759,582,000 | +10.1% | 29,203 | -0.4% | 0.60% | +2.9% |
Q4 2018 | $689,863,000 | -22.3% | 29,318 | -15.0% | 0.58% | -6.6% |
Q3 2018 | $887,316,000 | -5.4% | 34,512 | -4.7% | 0.62% | -11.4% |
Q2 2018 | $937,541,000 | -14.6% | 36,212 | -5.3% | 0.70% | -12.9% |
Q1 2018 | $1,097,645,000 | +10.5% | 38,245 | +49.6% | 0.80% | +6.1% |
Q4 2017 | $993,755,000 | +18.3% | 25,567 | -18.1% | 0.76% | +12.6% |
Q3 2017 | $840,238,000 | +11.4% | 31,224 | +2.9% | 0.67% | +19.1% |
Q2 2017 | $754,073,000 | – | 30,345 | – | 0.56% | – |
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% |