SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 661 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $651,473 | -1.9% | 26,450 | -2.3% | 0.13% | -6.6% |
| Q1 2023 | $663,815 | -0.5% | 27,072 | -3.9% | 0.14% | -4.9% |
| Q4 2022 | $667,032 | +1.8% | 28,181 | -3.6% | 0.14% | -6.5% |
| Q3 2022 | $655,000 | -17.0% | 29,242 | -5.9% | 0.15% | -5.0% |
| Q2 2022 | $789,000 | -12.1% | 31,084 | -3.9% | 0.16% | +7.3% |
| Q1 2022 | $898,000 | -7.5% | 32,349 | -1.4% | 0.15% | -3.2% |
| Q4 2021 | $971,000 | -10.2% | 32,796 | -7.5% | 0.16% | -44.0% |
| Q3 2021 | $1,081,000 | -18.3% | 35,471 | -11.9% | 0.28% | -18.8% |
| Q2 2021 | $1,323,000 | +2.9% | 40,248 | -0.5% | 0.34% | -22.3% |
| Q1 2021 | $1,286,000 | -29.9% | 40,457 | -32.4% | 0.44% | +13.7% |
| Q4 2020 | $1,835,000 | +29.5% | 59,882 | +13.1% | 0.39% | -38.6% |
| Q3 2020 | $1,417,000 | -10.1% | 52,936 | -18.2% | 0.63% | -23.6% |
| Q2 2020 | $1,576,000 | +14.9% | 64,742 | -2.3% | 0.82% | -8.5% |
| Q1 2020 | $1,372,000 | +23.8% | 66,296 | +63.8% | 0.90% | +28.4% |
| Q4 2019 | $1,108,000 | – | 40,466 | – | 0.70% | – |
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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% |