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 ↓ |
---|---|---|---|
Hamilton Capital, LLC | 5,289,845 | $134,574,000 | 61.22% |
VALENTINE VENTURES LLC | 817,105 | $19,226,000 | 24.00% |
Pension Partners, LLC | 725,448 | $17,070,000 | 19.66% |
COOPER/HAIMS ADVISORS, LLC | 713,485 | $16,788,000 | 11.59% |
Holistic Financial Partners | 364,178 | $8,569,000 | 8.93% |
Live Your Vision, LLC | 1,012,477 | $24,846,000 | 8.35% |
TOTAL INVESTMENT MANAGEMENT INC | 911,923 | $23,391,000 | 7.41% |
Signature Financial Management, Inc. | 1,293,148 | $30,429,000 | 7.32% |
Harborview Advisors, LLC | 254,967 | $5,999,000 | 7.03% |
Ironwood Wealth Management, LLC. | 302,458 | $7,117,000 | 6.86% |