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 | $1,924,249 | +4.5% | 80,378 | +7.5% | 0.52% | +18.3% |
| Q2 2023 | $1,840,748 | +597.3% | 74,736 | +685.0% | 0.44% | +680.4% |
| Q1 2022 | $264,000 | -12.0% | 9,520 | -6.1% | 0.06% | -16.4% |
| Q4 2021 | $300,000 | -79.9% | 10,141 | -79.3% | 0.07% | -79.9% |
| Q3 2021 | $1,490,000 | -77.5% | 48,875 | -77.7% | 0.33% | -65.0% |
| Q2 2021 | $6,633,000 | +19.8% | 219,214 | +25.8% | 0.96% | -30.5% |
| Q1 2021 | $5,539,000 | -40.9% | 174,285 | -43.0% | 1.37% | -46.2% |
| Q4 2020 | $9,370,000 | +53.5% | 305,710 | +382.5% | 2.55% | +34.2% |
| Q3 2020 | $6,103,000 | +457.9% | 63,359 | +41.0% | 1.90% | +405.9% |
| Q2 2020 | $1,094,000 | -20.0% | 44,929 | +35.8% | 0.38% | -57.8% |
| Q1 2020 | $1,368,000 | -83.6% | 33,096 | -89.2% | 0.89% | -71.4% |
| Q4 2019 | $8,353,000 | +6.1% | 305,181 | -2.6% | 3.11% | -2.0% |
| Q3 2019 | $7,876,000 | -2.0% | 313,423 | +2.3% | 3.17% | -4.4% |
| Q2 2019 | $8,037,000 | +12.4% | 306,282 | +11.4% | 3.32% | +11.6% |
| Q1 2019 | $7,148,000 | +75.6% | 274,826 | +58.9% | 2.97% | +58.6% |
| Q4 2018 | $4,070,000 | – | 172,980 | – | 1.88% | – |
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% |