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 | $4,596,681 | -1.6% | 193,871 | +5.5% | 0.46% | -7.6% |
| Q2 2023 | $4,672,806 | +13.8% | 183,824 | +9.9% | 0.50% | -7.2% |
| Q1 2023 | $4,106,086 | +0.6% | 167,254 | +2.3% | 0.54% | -11.3% |
| Q4 2022 | $4,081,971 | +476.5% | 163,475 | +417.4% | 0.61% | +330.3% |
| Q3 2022 | $708,000 | +101.7% | 31,596 | +128.7% | 0.14% | +86.8% |
| Q2 2022 | $351,000 | +72.1% | 13,817 | +95.7% | 0.08% | +68.9% |
| Q1 2022 | $204,000 | -5.1% | 7,060 | 0.0% | 0.04% | -31.8% |
| Q4 2021 | $215,000 | – | 7,060 | – | 0.07% | – |
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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% |