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 | $2,492 | -99.9% | 104,078 | +4.3% | 1.46% | +4.6% |
| Q2 2023 | $2,457,273 | +3.4% | 99,767 | +3.0% | 1.40% | -1.6% |
| Q1 2023 | $2,375,871 | +10.2% | 96,895 | +6.4% | 1.42% | +0.9% |
| Q4 2022 | $2,155,453 | +9.1% | 91,062 | +3.2% | 1.41% | +2.1% |
| Q3 2022 | $1,976,000 | -10.9% | 88,209 | +1.0% | 1.38% | -7.1% |
| Q2 2022 | $2,217,000 | -21.2% | 87,359 | -13.8% | 1.48% | -10.4% |
| Q1 2022 | $2,814,000 | -1.9% | 101,321 | +4.6% | 1.65% | +0.9% |
| Q4 2021 | $2,869,000 | +2.9% | 96,845 | +5.8% | 1.64% | -5.3% |
| Q3 2021 | $2,789,000 | – | 91,493 | – | 1.73% | – |
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% |