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 | $11,117,625 | -6.9% | 464,395 | -4.2% | 0.23% | -3.0% |
| Q2 2023 | $11,941,680 | +78.3% | 484,843 | +77.5% | 0.24% | -14.5% |
| Q1 2023 | $6,698,792 | +5.3% | 273,197 | +1.6% | 0.28% | +13.6% |
| Q4 2022 | $6,362,748 | +25.9% | 268,811 | +19.2% | 0.24% | -16.6% |
| Q3 2022 | $5,052,000 | +20.7% | 225,553 | +36.8% | 0.29% | +16.0% |
| Q2 2022 | $4,184,000 | -67.7% | 164,869 | -62.3% | 0.25% | -65.3% |
| Q1 2022 | $12,957,000 | -0.1% | 437,445 | -0.1% | 0.72% | +4.0% |
| Q4 2021 | $12,966,000 | +5.2% | 437,743 | +8.3% | 0.69% | -9.9% |
| Q3 2021 | $12,323,000 | -42.6% | 404,314 | -38.1% | 0.77% | -38.2% |
| Q2 2021 | $21,460,000 | -11.4% | 652,664 | -14.3% | 1.24% | -28.8% |
| Q1 2021 | $24,209,000 | +37.1% | 761,758 | +32.2% | 1.75% | +28.1% |
| Q4 2020 | $17,659,000 | +1.8% | 576,140 | -11.2% | 1.36% | -6.4% |
| Q3 2020 | $17,353,000 | +13.3% | 648,453 | +3.1% | 1.46% | +1.7% |
| Q2 2020 | $15,310,000 | -22.5% | 628,741 | -34.1% | 1.43% | -38.7% |
| Q1 2020 | $19,750,000 | -34.1% | 954,581 | -12.8% | 2.34% | -31.6% |
| Q4 2019 | $29,952,000 | +112.6% | 1,094,327 | +95.2% | 3.42% | +56.9% |
| Q3 2019 | $14,091,000 | +14.9% | 560,716 | +20.0% | 2.18% | -2.5% |
| Q2 2019 | $12,264,000 | +52.8% | 467,378 | +51.4% | 2.24% | -4.3% |
| Q1 2019 | $8,028,000 | +14.3% | 308,657 | +3.4% | 2.34% | -8.1% |
| Q4 2018 | $7,021,000 | +69.4% | 298,404 | +85.1% | 2.54% | +93.5% |
| Q3 2018 | $4,145,000 | +327.8% | 161,213 | +330.6% | 1.32% | +223.1% |
| Q2 2018 | $969,000 | – | 37,440 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 3,921,569 | $112,549,000 | 41.50% |
| COOPER/HAIMS ADVISORS, LLC | 579,165 | $16,622,000 | 14.64% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 564,605 | $16,204,000 | 10.93% |
| Pacific Edge Advisors, LLC | 567,090 | $16,275,000 | 10.01% |
| Live Your Vision, LLC | 961,064 | $27,285,000 | 9.23% |
| Invst, LLC | 446,651 | $12,578,000 | 8.08% |
| APPLETON GROUP, LLC | 240,180 | $6,893,000 | 7.92% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 327,861 | $9,410,000 | 7.34% |
| Emery Howard Portfolio Management, Inc. | 1,093,278 | $31,377,000 | 6.76% |
| Almanack Investment Partners, LLC. | 611,030 | $17,501,000 | 6.72% |