SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,532 | -21.1% | 11,008 | -18.8% | 0.22% | -32.2% |
| Q2 2023 | $333,958 | -5.2% | 13,559 | -5.6% | 0.32% | -10.0% |
| Q1 2023 | $352,156 | +3.4% | 14,362 | -0.2% | 0.36% | +22.9% |
| Q4 2022 | $340,588 | +6.4% | 14,389 | +0.6% | 0.29% | -3.0% |
| Q3 2022 | $320,000 | -15.6% | 14,308 | -4.2% | 0.30% | -23.4% |
| Q2 2022 | $379,000 | -18.5% | 14,941 | -10.8% | 0.39% | +10.1% |
| Q1 2022 | $465,000 | -4.1% | 16,746 | +2.2% | 0.36% | -32.9% |
| Q4 2021 | $485,000 | -4.9% | 16,385 | -2.0% | 0.53% | -7.8% |
| Q3 2021 | $510,000 | -10.4% | 16,716 | -3.4% | 0.58% | +20.2% |
| Q2 2021 | $569,000 | -6.7% | 17,300 | -9.9% | 0.48% | -12.9% |
| Q1 2021 | $610,000 | – | 19,196 | – | 0.55% | – |
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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% |