SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,075,286 | +28.2% | 39,201 | +15.4% | 0.26% | +5.3% |
| Q1 2024 | $838,695 | -1.8% | 33,969 | -3.7% | 0.24% | -7.9% |
| Q4 2023 | $854,226 | +6.3% | 35,284 | +5.0% | 0.27% | +5.6% |
| Q3 2023 | $803,927 | +37.7% | 33,609 | +46.3% | 0.25% | +38.5% |
| Q2 2023 | $583,948 | +171.5% | 22,972 | +162.2% | 0.18% | +145.9% |
| Q1 2023 | $215,107 | -7.7% | 8,762 | -4.8% | 0.07% | -14.0% |
| Q4 2022 | $233,147 | -47.6% | 9,208 | -46.4% | 0.09% | -53.8% |
| Q3 2022 | $445,000 | +66.7% | 17,178 | +63.4% | 0.19% | +28.3% |
| Q2 2022 | $267,000 | -23.1% | 10,515 | -15.9% | 0.14% | -6.5% |
| Q1 2022 | $347,000 | – | 12,499 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 2,310,263 | $60,090,000 | 27.06% |
| VALENTINE VENTURES LLC | 988,729 | $25,717,000 | 26.55% |
| COOPER/HAIMS ADVISORS, LLC | 750,775 | $19,528,000 | 12.44% |
| B & T Capital Management DBA Alpha Capital Management | 1,143,931 | $29,754,000 | 11.70% |
| Bogart Wealth, LLC | 900,138 | $23,412,000 | 11.29% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,784,548 | $44,400,000 | 10.68% |
| Live Your Vision, LLC | 990,115 | $26,634,000 | 8.08% |
| APPLETON GROUP, LLC | 311,295 | $8,097,000 | 7.80% |
| Northwest Capital Management Inc | 229,443 | $5,967,000 | 7.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 375,890 | $9,777,000 | 6.87% |