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 | $239,113 | -3.7% | 9,988 | -0.9% | 0.16% | -1.9% |
| Q2 2023 | $248,296 | -45.6% | 10,081 | -45.8% | 0.16% | -45.6% |
| Q1 2023 | $456,171 | -0.0% | 18,604 | -3.5% | 0.30% | -3.6% |
| Q4 2022 | $456,310 | +103.7% | 19,278 | +93.1% | 0.31% | +88.3% |
| Q3 2022 | $224,000 | -22.8% | 9,985 | -12.6% | 0.16% | -19.7% |
| Q2 2022 | $290,000 | -52.9% | 11,426 | -48.5% | 0.20% | -46.7% |
| Q1 2022 | $616,000 | -51.0% | 22,166 | -47.8% | 0.38% | -48.2% |
| Q4 2021 | $1,257,000 | +65.2% | 42,425 | +69.9% | 0.74% | +59.0% |
| Q3 2021 | $761,000 | -8.0% | 24,968 | -0.7% | 0.46% | -11.5% |
| Q2 2021 | $827,000 | +2.4% | 25,151 | -1.1% | 0.52% | -0.4% |
| Q1 2021 | $808,000 | +0.6% | 25,431 | -2.9% | 0.52% | -16.9% |
| Q4 2020 | $803,000 | +14.6% | 26,185 | -0.0% | 0.63% | +6.6% |
| Q3 2020 | $701,000 | +10.0% | 26,193 | +0.1% | 0.59% | +7.4% |
| Q2 2020 | $637,000 | +23.7% | 26,177 | +5.2% | 0.55% | +4.5% |
| Q1 2020 | $515,000 | -17.1% | 24,885 | +9.8% | 0.53% | 0.0% |
| Q4 2019 | $621,000 | – | 22,671 | – | 0.53% | – |
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% |