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 | $2,176,071 | -5.4% | 90,897 | -2.7% | 0.45% | -4.8% |
| Q2 2023 | $2,300,846 | -7.7% | 93,416 | -8.1% | 0.48% | -13.3% |
| Q1 2023 | $2,492,297 | -3.3% | 101,643 | -6.6% | 0.55% | -8.2% |
| Q4 2022 | $2,576,695 | -5.6% | 108,859 | -10.7% | 0.60% | -12.6% |
| Q3 2022 | $2,730,000 | -23.3% | 121,880 | -13.1% | 0.68% | -21.2% |
| Q2 2022 | $3,561,000 | -13.9% | 140,292 | -5.8% | 0.87% | -18.4% |
| Q1 2022 | $4,134,000 | -20.2% | 148,864 | -14.9% | 1.06% | -22.4% |
| Q4 2021 | $5,183,000 | -2.9% | 174,987 | -0.0% | 1.37% | -11.1% |
| Q3 2021 | $5,336,000 | -1.3% | 175,072 | -1.9% | 1.54% | -1.2% |
| Q2 2021 | $5,406,000 | -12.4% | 178,527 | -8.0% | 1.56% | -19.8% |
| Q1 2021 | $6,168,000 | -5.8% | 194,076 | -9.2% | 1.95% | -10.0% |
| Q4 2020 | $6,548,000 | – | 213,652 | – | 2.17% | – |
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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% |