SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 497 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,615 | -5.9% | 16,024 | -3.2% | 0.12% | +1.7% |
| Q2 2023 | $407,725 | +0.3% | 16,554 | -0.2% | 0.12% | -12.1% |
| Q1 2023 | $406,591 | +3.6% | 16,582 | 0.0% | 0.13% | -2.2% |
| Q4 2022 | $392,496 | +3.0% | 16,582 | -2.5% | 0.14% | +23.9% |
| Q3 2022 | $381,000 | -11.8% | 17,007 | 0.0% | 0.11% | -3.5% |
| Q2 2022 | $432,000 | -8.9% | 17,007 | -0.3% | 0.11% | +10.8% |
| Q1 2022 | $474,000 | -6.7% | 17,057 | -0.6% | 0.10% | -8.9% |
| Q4 2021 | $508,000 | -16.9% | 17,167 | -14.3% | 0.11% | -29.1% |
| Q3 2021 | $611,000 | -7.0% | 20,030 | +0.3% | 0.16% | -8.7% |
| Q2 2021 | $657,000 | +2.5% | 19,980 | -0.9% | 0.17% | -2.3% |
| Q1 2021 | $641,000 | +0.9% | 20,165 | -2.6% | 0.18% | -9.7% |
| Q4 2020 | $635,000 | +13.8% | 20,710 | -0.7% | 0.20% | +1.0% |
| Q3 2020 | $558,000 | +8.8% | 20,860 | -0.9% | 0.19% | +0.5% |
| Q2 2020 | $513,000 | +16.9% | 21,060 | -0.7% | 0.19% | -2.5% |
| Q1 2020 | $439,000 | -9.5% | 21,210 | +19.7% | 0.20% | +10.6% |
| Q4 2019 | $485,000 | +11.0% | 17,725 | +2.0% | 0.18% | +2.3% |
| Q3 2019 | $437,000 | -5.8% | 17,375 | -1.8% | 0.18% | -9.8% |
| Q2 2019 | $464,000 | +0.9% | 17,700 | 0.0% | 0.19% | +2.1% |
| Q1 2019 | $460,000 | +11.7% | 17,700 | +1.1% | 0.19% | -4.0% |
| Q4 2018 | $412,000 | -3.5% | 17,500 | +5.3% | 0.20% | +14.5% |
| Q3 2018 | $427,000 | 0.0% | 16,625 | +0.9% | 0.17% | -3.4% |
| Q2 2018 | $427,000 | -9.7% | 16,475 | 0.0% | 0.18% | -10.9% |
| Q1 2018 | $473,000 | +5.1% | 16,475 | +2.3% | 0.20% | +4.1% |
| Q4 2017 | $450,000 | +3.0% | 16,100 | -0.9% | 0.19% | -1.0% |
| Q3 2017 | $437,000 | +8.2% | 16,250 | 0.0% | 0.20% | +2.6% |
| Q2 2017 | $404,000 | +4.7% | 16,250 | +0.9% | 0.19% | -6.4% |
| Q1 2017 | $386,000 | +14.2% | 16,100 | +2.5% | 0.20% | +10.3% |
| Q4 2016 | $338,000 | -4.5% | 15,700 | +2.3% | 0.18% | -10.7% |
| Q3 2016 | $354,000 | +12.0% | 15,350 | +3.4% | 0.21% | -0.5% |
| Q2 2016 | $316,000 | +2.6% | 14,850 | 0.0% | 0.21% | -5.5% |
| Q1 2016 | $308,000 | +18.0% | 14,850 | +4.9% | 0.22% | -15.4% |
| Q4 2015 | $261,000 | – | 14,150 | – | 0.26% | – |
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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% |