SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 585 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $265,630 | -32.8% | 10,520 | -34.0% | 0.06% | -37.3% |
Q4 2023 | $395,153 | -10.9% | 15,940 | -13.9% | 0.10% | -18.4% |
Q3 2023 | $443,369 | -8.8% | 18,520 | -6.2% | 0.12% | -8.1% |
Q2 2023 | $486,196 | +4.9% | 19,740 | +4.4% | 0.14% | +3.0% |
Q1 2023 | $463,428 | +4.9% | 18,900 | +1.3% | 0.13% | -0.8% |
Q4 2022 | $441,801 | -0.0% | 18,665 | -5.4% | 0.13% | -11.3% |
Q3 2022 | $442,000 | -4.5% | 19,725 | +8.1% | 0.15% | +0.7% |
Q2 2022 | $463,000 | -19.8% | 18,240 | -12.2% | 0.15% | -9.7% |
Q1 2022 | $577,000 | +10.3% | 20,785 | +17.8% | 0.16% | +12.2% |
Q4 2021 | $523,000 | -12.1% | 17,645 | -9.7% | 0.15% | -20.1% |
Q3 2021 | $595,000 | +5.5% | 19,530 | +13.9% | 0.18% | +15.0% |
Q2 2021 | $564,000 | +0.5% | 17,150 | -2.9% | 0.16% | -6.4% |
Q1 2021 | $561,000 | +5.6% | 17,660 | +1.9% | 0.17% | +5.6% |
Q4 2020 | $531,000 | +7.3% | 17,335 | -6.4% | 0.16% | -3.0% |
Q3 2020 | $495,000 | +4.2% | 18,515 | -5.1% | 0.17% | +0.6% |
Q2 2020 | $475,000 | +12.8% | 19,510 | -4.2% | 0.17% | +3.8% |
Q1 2020 | $421,000 | -43.0% | 20,360 | -24.5% | 0.16% | -34.7% |
Q4 2019 | $738,000 | +21.4% | 26,965 | +11.4% | 0.24% | +14.0% |
Q3 2019 | $608,000 | -2.1% | 24,205 | +2.2% | 0.22% | -4.0% |
Q2 2019 | $621,000 | +1.0% | 23,685 | +0.2% | 0.22% | -2.6% |
Q1 2019 | $615,000 | +22.5% | 23,635 | +10.9% | 0.23% | +10.0% |
Q4 2018 | $502,000 | -26.4% | 21,320 | -19.6% | 0.21% | -23.2% |
Q3 2018 | $682,000 | +3.2% | 26,525 | +3.9% | 0.27% | -4.6% |
Q2 2018 | $661,000 | +31.2% | 25,520 | +45.3% | 0.28% | +29.0% |
Q1 2018 | $504,000 | +6.8% | 17,565 | +4.1% | 0.22% | +7.8% |
Q4 2017 | $472,000 | +12.1% | 16,880 | +7.8% | 0.20% | +8.5% |
Q3 2017 | $421,000 | +34.9% | 15,655 | +24.5% | 0.19% | +25.2% |
Q2 2017 | $312,000 | +30.0% | 12,570 | +25.6% | 0.15% | +24.8% |
Q1 2017 | $240,000 | +17.6% | 10,005 | +5.5% | 0.12% | +15.2% |
Q4 2016 | $204,000 | -24.7% | 9,480 | -19.2% | 0.10% | -28.1% |
Q3 2016 | $271,000 | +7.5% | 11,735 | -0.9% | 0.15% | +8.1% |
Q2 2016 | $252,000 | +15.6% | 11,840 | +12.6% | 0.14% | +15.4% |
Q1 2016 | $218,000 | -5.2% | 10,515 | -10.9% | 0.12% | -4.9% |
Q4 2015 | $230,000 | – | 11,805 | – | 0.12% | – |
Download |
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% |