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 | $501,447 | -2.8% | 20,946 | 0.0% | 0.22% | +5.4% |
| Q2 2023 | $515,900 | +0.4% | 20,946 | -0.0% | 0.20% | -5.6% |
| Q1 2023 | $513,841 | +3.6% | 20,956 | 0.0% | 0.22% | -4.0% |
| Q4 2022 | $496,029 | -6.9% | 20,956 | -12.0% | 0.22% | -15.7% |
| Q3 2022 | $533,000 | -12.6% | 23,816 | -0.9% | 0.27% | -7.6% |
| Q2 2022 | $610,000 | +3.7% | 24,034 | +13.5% | 0.29% | +14.7% |
| Q1 2022 | $588,000 | -4.9% | 21,174 | +1.5% | 0.25% | -21.5% |
| Q4 2021 | $618,000 | -2.8% | 20,862 | -0.0% | 0.32% | -10.6% |
| Q3 2021 | $636,000 | -7.3% | 20,866 | 0.0% | 0.36% | -4.5% |
| Q2 2021 | $686,000 | +3.5% | 20,866 | 0.0% | 0.38% | -10.3% |
| Q1 2021 | $663,000 | -1.2% | 20,866 | -4.7% | 0.42% | -6.9% |
| Q4 2020 | $671,000 | +13.0% | 21,895 | -1.3% | 0.45% | -3.8% |
| Q3 2020 | $594,000 | +7.0% | 22,193 | -2.6% | 0.47% | -2.5% |
| Q2 2020 | $555,000 | +24.4% | 22,786 | +5.7% | 0.48% | +7.9% |
| Q1 2020 | $446,000 | -2.6% | 21,552 | +28.8% | 0.44% | +9.9% |
| Q4 2019 | $458,000 | – | 16,734 | – | 0.40% | – |
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% |