SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 697 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $230,275 | +5.2% | 8,670 | 0.0% | 0.12% | +15.0% |
Q1 2024 | $218,917 | -8.4% | 8,670 | -10.1% | 0.11% | -15.1% |
Q4 2023 | $238,976 | +3.6% | 9,640 | 0.0% | 0.13% | -10.6% |
Q3 2023 | $230,782 | -2.8% | 9,640 | 0.0% | 0.14% | +2.9% |
Q2 2023 | $237,433 | +0.4% | 9,640 | 0.0% | 0.14% | -7.4% |
Q1 2023 | $236,373 | -3.0% | 9,640 | -6.3% | 0.15% | -8.1% |
Q4 2022 | $243,564 | +1.1% | 10,290 | -4.3% | 0.16% | -4.7% |
Q3 2022 | $241,000 | -13.3% | 10,756 | -1.6% | 0.17% | -9.1% |
Q2 2022 | $278,000 | -8.6% | 10,936 | 0.0% | 0.19% | +12.7% |
Q1 2022 | $304,000 | -7.6% | 10,936 | -1.6% | 0.16% | +1.2% |
Q4 2021 | $329,000 | -2.9% | 11,112 | 0.0% | 0.16% | -7.4% |
Q3 2021 | $339,000 | -8.1% | 11,112 | -1.1% | 0.18% | -5.4% |
Q2 2021 | $369,000 | +3.4% | 11,235 | 0.0% | 0.19% | -1.6% |
Q1 2021 | $357,000 | +2.3% | 11,235 | -1.3% | 0.19% | -7.4% |
Q4 2020 | $349,000 | +22.0% | 11,381 | +6.3% | 0.20% | 0.0% |
Q3 2020 | $286,000 | +9.6% | 10,706 | 0.0% | 0.20% | +0.5% |
Q2 2020 | $261,000 | +17.0% | 10,706 | -0.8% | 0.20% | -9.0% |
Q1 2020 | $223,000 | -24.4% | 10,792 | 0.0% | 0.22% | +9.3% |
Q4 2019 | $295,000 | +8.1% | 10,792 | -0.7% | 0.20% | -0.5% |
Q3 2019 | $273,000 | -4.5% | 10,865 | -0.2% | 0.20% | -8.1% |
Q2 2019 | $286,000 | +1.1% | 10,882 | 0.0% | 0.22% | -3.0% |
Q1 2019 | $283,000 | +10.5% | 10,882 | 0.0% | 0.23% | -3.0% |
Q4 2018 | $256,000 | -7.2% | 10,882 | +1.5% | 0.24% | +22.8% |
Q3 2018 | $276,000 | – | 10,717 | – | 0.19% | – |
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% |