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 | $2,700,230 | -4.6% | 112,792 | -1.9% | 1.32% | +1.7% |
| Q2 2023 | $2,831,010 | -0.4% | 114,942 | -0.9% | 1.30% | -1.2% |
| Q1 2023 | $2,843,112 | +1.8% | 115,951 | -1.7% | 1.31% | -8.9% |
| Q4 2022 | $2,792,759 | -3.0% | 117,987 | -8.2% | 1.44% | -3.2% |
| Q3 2022 | $2,879,000 | -15.1% | 128,510 | -3.8% | 1.49% | -9.0% |
| Q2 2022 | $3,392,000 | -9.5% | 133,643 | -1.0% | 1.64% | +0.8% |
| Q1 2022 | $3,749,000 | -1.2% | 134,993 | +5.4% | 1.62% | -3.5% |
| Q4 2021 | $3,793,000 | -4.2% | 128,069 | -1.4% | 1.68% | -10.9% |
| Q3 2021 | $3,958,000 | -16.2% | 129,857 | -9.6% | 1.89% | -17.3% |
| Q2 2021 | $4,723,000 | -6.3% | 143,650 | -9.4% | 2.28% | -11.0% |
| Q1 2021 | $5,039,000 | +9.4% | 158,554 | +5.5% | 2.56% | +3.0% |
| Q4 2020 | $4,606,000 | +14.4% | 150,287 | -0.1% | 2.49% | +1.6% |
| Q3 2020 | $4,027,000 | +6.6% | 150,477 | -3.0% | 2.45% | +0.8% |
| Q2 2020 | $3,777,000 | +19.3% | 155,125 | +1.3% | 2.43% | +1.3% |
| Q1 2020 | $3,167,000 | -35.6% | 153,066 | -14.8% | 2.40% | -25.7% |
| Q4 2019 | $4,917,000 | +13.8% | 179,647 | +4.5% | 3.23% | +6.6% |
| Q3 2019 | $4,321,000 | +11.3% | 171,933 | +16.2% | 3.03% | +5.6% |
| Q2 2019 | $3,883,000 | +10.2% | 147,977 | +9.3% | 2.87% | +10.4% |
| Q1 2019 | $3,522,000 | +7.0% | 135,405 | -3.2% | 2.60% | -10.6% |
| Q4 2018 | $3,291,000 | – | 139,871 | – | 2.90% | – |
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% |