SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -13.3% | 596 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $15,000 | -11.8% | 596 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | -5.6% | 596 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | 0.0% | 596 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $18,000 | -10.0% | 596 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $20,000 | +233.3% | 596 | +186.5% | 0.01% | +200.0% |
| Q4 2020 | $6,000 | +20.0% | 208 | +2.0% | 0.00% | +33.3% |
| Q3 2020 | $5,000 | 0.0% | 204 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $5,000 | +25.0% | 204 | +0.5% | 0.00% | +33.3% |
| Q1 2020 | $4,000 | -33.3% | 203 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $6,000 | – | 203 | – | 0.00% | – |
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% |