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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,269,325 | -0.3% | 387,190 | +2.6% | 0.75% | +0.9% |
| Q2 2023 | $9,296,431 | -13.4% | 377,443 | -13.8% | 0.74% | -18.2% |
| Q1 2023 | $10,733,973 | +101011.3% | 437,764 | -2.4% | 0.91% | -7.1% |
| Q4 2022 | $10,616 | -99.9% | 448,511 | -4.0% | 0.98% | -9.8% |
| Q3 2022 | $10,468,000 | -10.2% | 467,330 | +1.8% | 1.09% | +3.9% |
| Q2 2022 | $11,655,000 | -7.2% | 459,231 | +1.5% | 1.05% | +3.5% |
| Q1 2022 | $12,561,000 | -14.9% | 452,323 | -9.3% | 1.01% | -16.5% |
| Q4 2021 | $14,767,000 | +31.6% | 498,534 | +35.4% | 1.21% | +4.8% |
| Q3 2021 | $11,224,000 | -27.5% | 368,252 | -21.7% | 1.16% | -25.7% |
| Q2 2021 | $15,472,000 | +4.3% | 470,572 | +0.8% | 1.56% | -0.4% |
| Q1 2021 | $14,835,000 | -3.9% | 466,803 | -7.3% | 1.56% | -9.8% |
| Q4 2020 | $15,433,000 | +21.7% | 503,520 | +6.2% | 1.73% | -3.1% |
| Q3 2020 | $12,685,000 | +5.4% | 474,023 | -4.1% | 1.79% | -2.5% |
| Q2 2020 | $12,032,000 | +20.4% | 494,133 | +2.3% | 1.83% | -2.8% |
| Q1 2020 | $9,997,000 | +16.6% | 483,212 | +54.3% | 1.88% | +22.8% |
| Q4 2019 | $8,571,000 | – | 313,151 | – | 1.53% | – |
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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% |