SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 671 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302,360 | -2.4% | 54,401 | 0.0% | 0.92% | -3.8% |
| Q1 2023 | $1,333,913 | -11.4% | 54,401 | -14.5% | 0.96% | -0.4% |
| Q4 2022 | $1,506,359 | +5.6% | 63,640 | 0.0% | 0.96% | -1.7% |
| Q3 2022 | $1,426,000 | -11.7% | 63,640 | 0.0% | 0.98% | -6.5% |
| Q2 2022 | $1,615,000 | -8.6% | 63,640 | 0.0% | 1.05% | +2.5% |
| Q1 2022 | $1,767,000 | -6.3% | 63,640 | 0.0% | 1.02% | -26.0% |
| Q4 2021 | $1,885,000 | -2.8% | 63,640 | 0.0% | 1.38% | -7.7% |
| Q3 2021 | $1,940,000 | -9.6% | 63,640 | -2.4% | 1.50% | -8.8% |
| Q2 2021 | $2,145,000 | +3.5% | 65,224 | 0.0% | 1.64% | -0.8% |
| Q1 2021 | $2,073,000 | +3.7% | 65,224 | 0.0% | 1.66% | +2.4% |
| Q4 2020 | $1,999,000 | +14.6% | 65,224 | 0.0% | 1.62% | +4.2% |
| Q3 2020 | $1,745,000 | +9.9% | 65,224 | 0.0% | 1.55% | +6.2% |
| Q2 2020 | $1,588,000 | +17.7% | 65,224 | 0.0% | 1.46% | +7.7% |
| Q1 2020 | $1,349,000 | -24.4% | 65,224 | 0.0% | 1.36% | -16.5% |
| Q4 2019 | $1,785,000 | +8.1% | 65,224 | -0.7% | 1.62% | -5.1% |
| Q3 2019 | $1,651,000 | -4.2% | 65,690 | 0.0% | 1.71% | -7.3% |
| Q2 2019 | $1,724,000 | +0.9% | 65,690 | 0.0% | 1.85% | +7.3% |
| Q1 2019 | $1,709,000 | +1.2% | 65,690 | 0.0% | 1.72% | +1.1% |
| Q3 2018 | $1,689,000 | -0.8% | 65,690 | 0.0% | 1.70% | -18.4% |
| Q2 2018 | $1,702,000 | – | 65,690 | – | 2.09% | – |
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% |