SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,514,351 | -6.7% | 313,883 | -4.0% | 1.53% | -5.1% |
| Q2 2023 | $8,054,691 | -0.3% | 327,028 | -0.8% | 1.61% | -3.9% |
| Q1 2023 | $8,080,666 | +2.7% | 329,554 | -0.8% | 1.68% | -2.6% |
| Q4 2022 | $7,864,785 | -15.7% | 332,268 | -20.2% | 1.72% | -22.3% |
| Q3 2022 | $9,328,000 | -0.3% | 416,442 | +13.0% | 2.22% | +3.9% |
| Q2 2022 | $9,357,000 | +9.6% | 368,669 | +19.9% | 2.13% | +20.7% |
| Q1 2022 | $8,540,000 | +55.1% | 307,538 | +65.5% | 1.77% | +60.0% |
| Q4 2021 | $5,505,000 | +24.9% | 185,845 | +28.5% | 1.10% | +14.3% |
| Q3 2021 | $4,407,000 | +9.1% | 144,575 | +17.7% | 0.97% | +5.7% |
| Q2 2021 | $4,039,000 | +15.7% | 122,853 | +11.8% | 0.92% | +9.4% |
| Q1 2021 | $3,492,000 | +8.1% | 109,895 | +4.2% | 0.84% | +1.5% |
| Q4 2020 | $3,231,000 | +26.3% | 105,415 | +10.2% | 0.82% | +9.6% |
| Q3 2020 | $2,559,000 | +141.4% | 95,617 | +119.6% | 0.75% | +125.1% |
| Q2 2020 | $1,060,000 | +140.9% | 43,537 | +104.5% | 0.33% | +103.7% |
| Q1 2020 | $440,000 | – | 21,286 | – | 0.16% | – |
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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% |