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 | $206,339 | -7.8% | 8,619 | -5.2% | 0.21% | -3.2% |
| Q2 2023 | $223,912 | -14.7% | 9,091 | -18.0% | 0.22% | +9.5% |
| Q4 2022 | $262,571 | +0.6% | 11,093 | -4.6% | 0.20% | -14.5% |
| Q3 2022 | $261,000 | +2.4% | 11,632 | +15.8% | 0.24% | +7.8% |
| Q2 2022 | $255,000 | -38.1% | 10,042 | -32.3% | 0.22% | -30.6% |
| Q1 2022 | $412,000 | -5.9% | 14,824 | +0.2% | 0.31% | +23.1% |
| Q4 2021 | $438,000 | -8.9% | 14,799 | -6.3% | 0.26% | -24.1% |
| Q3 2021 | $481,000 | -9.9% | 15,797 | -2.7% | 0.34% | -19.0% |
| Q2 2021 | $534,000 | +4.3% | 16,234 | +0.7% | 0.42% | -2.4% |
| Q1 2021 | $512,000 | +1606.7% | 16,123 | -21.8% | 0.42% | +5212.5% |
| Q4 2020 | $30,000 | -94.6% | 20,608 | -0.1% | 0.01% | -98.5% |
| Q3 2020 | $551,000 | +3.8% | 20,619 | -5.4% | 0.52% | +320.2% |
| Q2 2020 | $531,000 | – | 21,791 | – | 0.12% | – |
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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% |