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 | $2,480,304 | -88.0% | 103,605 | -87.6% | 0.15% | -88.3% |
Q2 2023 | $20,627,090 | +4.2% | 837,478 | +3.7% | 1.31% | -1.1% |
Q1 2023 | $19,798,701 | +12.5% | 807,451 | +8.6% | 1.32% | +7.9% |
Q4 2022 | $17,593,605 | +15.6% | 743,287 | +9.4% | 1.22% | -3.6% |
Q3 2022 | $15,225,000 | +0.3% | 679,702 | +13.6% | 1.27% | -4.6% |
Q2 2022 | $15,180,000 | -5.6% | 598,101 | +3.3% | 1.33% | -3.1% |
Q1 2022 | $16,072,000 | +517.9% | 578,741 | +559.0% | 1.37% | +484.7% |
Q4 2021 | $2,601,000 | +9.0% | 87,819 | +12.2% | 0.24% | -3.3% |
Q3 2021 | $2,386,000 | -19.6% | 78,288 | -13.2% | 0.24% | -25.0% |
Q2 2021 | $2,967,000 | +36.9% | 90,227 | +32.3% | 0.32% | +7.3% |
Q1 2021 | $2,168,000 | -1.0% | 68,212 | -4.6% | 0.30% | -25.8% |
Q4 2020 | $2,191,000 | +40.8% | 71,512 | +22.9% | 0.41% | +18.0% |
Q3 2020 | $1,556,000 | +5.6% | 58,176 | -3.9% | 0.34% | -0.3% |
Q2 2020 | $1,473,000 | +18.7% | 60,510 | +0.9% | 0.35% | +2.4% |
Q1 2020 | $1,241,000 | -16.3% | 59,975 | +10.7% | 0.34% | -28.7% |
Q4 2019 | $1,483,000 | +15.8% | 54,184 | +6.3% | 0.47% | -24.8% |
Q3 2019 | $1,281,000 | -6.5% | 50,960 | -2.4% | 0.63% | -23.9% |
Q2 2019 | $1,370,000 | -94.1% | 52,227 | -94.2% | 0.83% | -92.7% |
Q1 2019 | $23,412,000 | +84.5% | 900,138 | +66.9% | 11.29% | +78.3% |
Q4 2018 | $12,688,000 | +1268700.0% | 539,252 | +998514.8% | 6.33% | +633200.0% |
Q3 2018 | $1,000 | -50.0% | 54 | -40.7% | 0.00% | 0.0% |
Q2 2018 | $2,000 | 0.0% | 91 | +68.5% | 0.00% | 0.0% |
Q1 2018 | $2,000 | – | 54 | +237.5% | 0.00% | – |
Q4 2017 | $0 | – | 16 | – | 0.00% | – |
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% |