SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,436 | -6.5% | 17,938 | -3.8% | 0.29% | +11.6% |
| Q2 2023 | $459,079 | -2.5% | 18,639 | -2.9% | 0.26% | -7.9% |
| Q1 2023 | $470,784 | +3.6% | 19,200 | 0.0% | 0.28% | -2.4% |
| Q4 2022 | $454,464 | +119.5% | 19,200 | +107.6% | 0.29% | +93.9% |
| Q3 2022 | $207,000 | -21.3% | 9,247 | -10.9% | 0.15% | -14.0% |
| Q2 2022 | $263,000 | +11.9% | 10,381 | +22.5% | 0.17% | +28.4% |
| Q1 2022 | $235,000 | -6.4% | 8,476 | 0.0% | 0.13% | -6.9% |
| Q4 2021 | $251,000 | -3.5% | 8,476 | +7.0% | 0.14% | -10.6% |
| Q3 2021 | $260,000 | 0.0% | 7,919 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $260,000 | +4.0% | 7,919 | +0.5% | 0.16% | -0.6% |
| Q1 2021 | $250,000 | -2.7% | 7,881 | -6.2% | 0.16% | -2.4% |
| Q4 2020 | $257,000 | – | 8,400 | – | 0.16% | – |
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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% |