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 | $42,589,859 | -2.3% | 1,779,025 | +0.5% | 6.28% | +1.6% |
Q2 2023 | $43,578,179 | +2.5% | 1,769,313 | +2.0% | 6.18% | -2.5% |
Q1 2023 | $42,531,853 | +7.9% | 1,734,578 | +4.2% | 6.34% | +2.7% |
Q4 2022 | $39,421,012 | +14.2% | 1,665,442 | +8.1% | 6.17% | +3.3% |
Q3 2022 | $34,513,000 | -24.5% | 1,540,742 | -14.5% | 5.98% | -20.6% |
Q2 2022 | $45,741,000 | -5.8% | 1,802,251 | +3.1% | 7.53% | +4.1% |
Q1 2022 | $48,554,000 | +5.5% | 1,748,433 | +12.6% | 7.23% | +4.6% |
Q4 2021 | $46,003,000 | -2.1% | 1,553,111 | +0.7% | 6.91% | -5.6% |
Q3 2021 | $47,003,000 | -5.9% | 1,542,092 | +1.5% | 7.32% | -4.7% |
Q2 2021 | $49,941,000 | +3.1% | 1,518,893 | -0.4% | 7.68% | -1.3% |
Q1 2021 | $48,452,000 | -3.6% | 1,524,597 | -7.1% | 7.78% | -4.1% |
Q4 2020 | $50,278,000 | +16.4% | 1,640,407 | +1.7% | 8.12% | -1.7% |
Q3 2020 | $43,180,000 | +9.1% | 1,613,587 | -9.8% | 8.26% | +5.4% |
Q2 2020 | $39,596,000 | +21.7% | 1,788,181 | +13.7% | 7.84% | +0.4% |
Q1 2020 | $32,527,000 | +8304.9% | 1,572,099 | +11019.7% | 7.80% | +10447.3% |
Q4 2019 | $387,000 | – | 14,138 | – | 0.07% | – |
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% |