Charles Schwab Trust Co - SCHWAB STRATEGIC TR ownership

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
Charles Schwab Trust Co ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$7,962,181
+12.9%
332,589
+11.6%
0.90%
+5.5%
Q2 2023$7,049,947
+3.3%
297,969
+7.0%
0.85%
+3.2%
Q1 2023$6,827,717
+29.7%
278,455
+25.2%
0.82%
+18.9%
Q4 2022$5,265,936
+80.5%
222,473
+70.8%
0.69%
+41.4%
Q3 2022$2,917,000
+701.4%
130,228
+808.8%
0.49%
+553.3%
Q2 2022$364,000
+47.4%
14,330
+61.2%
0.08%
+74.4%
Q1 2022$247,000
-28.0%
8,889
-23.2%
0.04%
-23.2%
Q4 2021$343,000
-96.5%
11,568
-96.4%
0.06%
-97.1%
Q3 2021$9,808,000
-3.6%
321,781
+4.0%
1.93%
-3.7%
Q2 2021$10,171,000
+16.3%
309,345
+13.4%
2.00%
+10.5%
Q1 2021$8,743,000
+30.9%
272,880
+25.2%
1.81%
+13.1%
Q4 2020$6,681,000
+19.6%
217,990
+4.5%
1.60%
-6.6%
Q3 2020$5,585,000
+29.4%
208,700
+17.7%
1.72%
+19.5%
Q2 2020$4,315,000
+207.3%
177,253
+161.1%
1.44%
+146.6%
Q1 2020$1,404,000
-53.6%
67,875
-38.6%
0.58%
-50.6%
Q4 2019$3,027,000
+26.2%
110,584
+15.2%
1.18%
+5.3%
Q3 2019$2,399,00095,9691.12%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2023
NameSharesValueWeighting ↓
Hamilton Capital, LLC 5,289,845$134,574,00061.22%
VALENTINE VENTURES LLC 817,105$19,226,00024.00%
Pension Partners, LLC 725,448$17,070,00019.66%
COOPER/HAIMS ADVISORS, LLC 713,485$16,788,00011.59%
Holistic Financial Partners 364,178$8,569,0008.93%
Live Your Vision, LLC 1,012,477$24,846,0008.35%
TOTAL INVESTMENT MANAGEMENT INC 911,923$23,391,0007.41%
Signature Financial Management, Inc. 1,293,148$30,429,0007.32%
Harborview Advisors, LLC 254,967$5,999,0007.03%
Ironwood Wealth Management, LLC. 302,458$7,117,0006.86%
View complete list of SCHWAB STRATEGIC TR shareholders