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 | $5,872,649 | -8.9% | 245,307 | -6.3% | 0.24% | -4.3% |
Q2 2023 | $6,445,000 | +0.3% | 261,671 | -0.1% | 0.25% | -1.9% |
Q1 2023 | $6,423,000 | +20.1% | 261,945 | +16.0% | 0.26% | +25.2% |
Q4 2022 | $5,346,000 | +0.2% | 225,881 | -5.2% | 0.21% | -9.6% |
Q3 2022 | $5,337,000 | -28.5% | 238,256 | -19.0% | 0.23% | -23.5% |
Q2 2022 | $7,462,000 | -0.6% | 294,058 | +8.8% | 0.30% | +16.9% |
Q1 2022 | $7,506,000 | -5.0% | 270,309 | +1.4% | 0.26% | +2.8% |
Q4 2021 | $7,898,000 | -0.2% | 266,618 | +2.7% | 0.25% | -10.5% |
Q3 2021 | $7,910,000 | -6.6% | 259,503 | +0.7% | 0.28% | +2.6% |
Q2 2021 | $8,470,000 | +21.0% | 257,597 | +16.9% | 0.27% | +13.4% |
Q1 2021 | $7,001,000 | +11.0% | 220,301 | +7.0% | 0.24% | +12.8% |
Q4 2020 | $6,309,000 | +12.8% | 205,843 | -1.5% | 0.21% | +1.9% |
Q3 2020 | $5,593,000 | +6.9% | 209,016 | -2.8% | 0.21% | +3.0% |
Q2 2020 | $5,234,000 | +41.4% | 214,976 | +20.1% | 0.20% | +38.6% |
Q1 2020 | $3,702,000 | -51.5% | 178,938 | -35.9% | 0.14% | -41.1% |
Q4 2019 | $7,636,000 | +7.9% | 278,997 | -0.9% | 0.25% | +6.0% |
Q3 2019 | $7,077,000 | -6.7% | 281,618 | -2.6% | 0.23% | -4.5% |
Q2 2019 | $7,584,000 | -1.1% | 289,023 | -1.9% | 0.24% | -1.2% |
Q1 2019 | $7,665,000 | +5.7% | 294,703 | -4.3% | 0.25% | +0.4% |
Q4 2018 | $7,249,000 | +0.5% | 308,085 | +9.9% | 0.24% | +20.1% |
Q3 2018 | $7,210,000 | – | 280,427 | – | 0.20% | – |
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% |