SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 676 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,540,249 | -7.0% | 263,826 | -10.2% | 3.57% | -17.3% |
| Q3 2023 | $7,035,973 | -0.3% | 293,900 | +2.6% | 4.32% | +1.4% |
| Q2 2023 | $7,057,825 | +5.7% | 286,554 | +5.3% | 4.26% | +7.6% |
| Q1 2023 | $6,674,619 | +7.1% | 272,211 | +3.4% | 3.96% | -0.2% |
| Q4 2022 | $6,232,985 | -1.2% | 263,328 | -6.5% | 3.96% | -8.5% |
| Q3 2022 | $6,310,000 | -7.7% | 281,683 | +4.6% | 4.33% | -13.3% |
| Q2 2022 | $6,836,000 | -4.0% | 269,359 | +5.0% | 5.00% | +9.6% |
| Q1 2022 | $7,123,000 | +1.2% | 256,501 | +8.0% | 4.56% | +10.4% |
| Q4 2021 | $7,037,000 | – | 237,581 | – | 4.13% | – |
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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% |