SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,916,429 | -2.8% | 80,051 | 0.0% | 0.44% | -6.6% |
| Q2 2023 | $1,971,664 | -14.7% | 80,051 | -15.1% | 0.47% | -16.5% |
| Q1 2023 | $2,311,329 | +1.1% | 94,263 | -2.4% | 0.56% | -6.2% |
| Q4 2022 | $2,285,745 | +98.6% | 96,567 | +87.9% | 0.60% | +60.9% |
| Q3 2022 | $1,151,000 | +125.2% | 51,395 | +155.3% | 0.37% | +114.4% |
| Q2 2022 | $511,000 | -12.3% | 20,128 | -4.2% | 0.17% | +0.6% |
| Q1 2022 | $583,000 | -6.3% | 21,000 | +0.0% | 0.17% | -7.5% |
| Q4 2021 | $622,000 | +2.3% | 20,997 | +5.3% | 0.19% | -18.0% |
| Q3 2021 | $608,000 | -7.3% | 19,942 | 0.0% | 0.23% | -11.3% |
| Q2 2021 | $656,000 | +4.1% | 19,942 | +0.5% | 0.26% | -9.2% |
| Q1 2021 | $630,000 | +1.9% | 19,839 | -1.5% | 0.28% | -13.2% |
| Q4 2020 | $618,000 | -24.4% | 20,149 | -34.1% | 0.33% | -38.4% |
| Q3 2020 | $818,000 | -8.2% | 30,575 | -16.4% | 0.53% | -16.4% |
| Q2 2020 | $891,000 | -58.9% | 36,589 | -65.1% | 0.63% | -67.0% |
| Q1 2020 | $2,170,000 | -38.0% | 104,892 | -18.0% | 1.92% | -10.7% |
| Q4 2019 | $3,499,000 | +9.7% | 127,859 | +0.7% | 2.15% | +1.8% |
| Q3 2019 | $3,190,000 | -5.6% | 126,927 | -1.5% | 2.11% | -8.6% |
| Q2 2019 | $3,381,000 | -1.1% | 128,846 | -1.9% | 2.31% | -4.6% |
| Q1 2019 | $3,417,000 | +14.8% | 131,381 | +3.9% | 2.42% | +6.0% |
| Q4 2018 | $2,976,000 | – | 126,477 | – | 2.29% | – |
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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% |