SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 661 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,030,106 | +10.6% | 210,113 | +13.8% | 5.23% | +3.5% |
| Q2 2023 | $4,549,186 | +4.7% | 184,701 | +4.3% | 5.06% | +2.5% |
| Q1 2023 | $4,343,571 | +4.6% | 177,144 | +0.9% | 4.93% | +0.5% |
| Q4 2022 | $4,153,588 | +0.6% | 175,479 | -3.6% | 4.91% | -8.5% |
| Q3 2022 | $4,128,000 | -1.9% | 181,983 | +9.8% | 5.36% | +10.2% |
| Q2 2022 | $4,206,000 | -13.0% | 165,705 | -2.9% | 4.87% | -2.8% |
| Q1 2022 | $4,833,000 | -4.4% | 170,604 | +1.2% | 5.01% | -0.8% |
| Q4 2021 | $5,055,000 | – | 168,649 | – | 5.05% | – |
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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% |