SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 572 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,100,211 | -3.2% | 45,957 | -0.4% | 0.20% | +5.9% |
Q2 2023 | $1,136,551 | +0.1% | 46,145 | -0.3% | 0.18% | -3.6% |
Q1 2023 | $1,134,859 | +103540.1% | 46,283 | +0.1% | 0.19% | -4.5% |
Q4 2022 | $1,095 | -99.9% | 46,259 | +0.1% | 0.20% | 0.0% |
Q3 2022 | $1,036,000 | -10.8% | 46,228 | +1.0% | 0.20% | -0.5% |
Q2 2022 | $1,161,000 | -7.4% | 45,758 | +1.3% | 0.20% | +9.8% |
Q1 2022 | $1,254,000 | -4.7% | 45,173 | +1.7% | 0.18% | -1.1% |
Q4 2021 | $1,316,000 | -2.6% | 44,417 | +0.2% | 0.19% | -7.5% |
Q3 2021 | $1,351,000 | -8.6% | 44,323 | -1.4% | 0.20% | -6.1% |
Q2 2021 | $1,478,000 | +6.6% | 44,956 | +3.0% | 0.21% | +2.4% |
Q1 2021 | $1,387,000 | +4.0% | 43,632 | +0.2% | 0.21% | -7.9% |
Q4 2020 | $1,334,000 | +1.0% | 43,539 | -11.8% | 0.23% | -8.5% |
Q3 2020 | $1,321,000 | +9.2% | 49,347 | -0.7% | 0.25% | +6.0% |
Q2 2020 | $1,210,000 | +19.2% | 49,700 | +1.3% | 0.23% | +4.0% |
Q1 2020 | $1,015,000 | -25.3% | 49,054 | -1.2% | 0.22% | +2.3% |
Q4 2019 | $1,358,000 | +9.4% | 49,628 | +0.5% | 0.22% | -9.5% |
Q3 2019 | $1,241,000 | -4.1% | 49,387 | +0.1% | 0.24% | -4.0% |
Q2 2019 | $1,294,000 | +0.9% | 49,329 | +0.1% | 0.25% | +3.3% |
Q1 2019 | $1,282,000 | +11.4% | 49,272 | +0.7% | 0.24% | -9.3% |
Q4 2018 | $1,151,000 | -6.2% | 48,922 | +2.5% | 0.27% | +23.3% |
Q3 2018 | $1,227,000 | +3.5% | 47,726 | +4.3% | 0.22% | +1.4% |
Q2 2018 | $1,185,000 | -7.0% | 45,760 | +3.1% | 0.22% | -8.9% |
Q1 2018 | $1,274,000 | -7.1% | 44,400 | -9.5% | 0.24% | -2.1% |
Q4 2017 | $1,371,000 | +8.2% | 49,059 | +4.2% | 0.24% | +2.5% |
Q3 2017 | $1,267,000 | +10.0% | 47,093 | +1.6% | 0.24% | +9.3% |
Q2 2017 | $1,152,000 | +3.7% | 46,346 | 0.0% | 0.22% | +1.9% |
Q1 2017 | $1,111,000 | +11.2% | 46,346 | 0.0% | 0.21% | +8.7% |
Q4 2016 | $999,000 | -6.5% | 46,346 | 0.0% | 0.20% | -5.3% |
Q3 2016 | $1,069,000 | +8.3% | 46,346 | 0.0% | 0.21% | +2.0% |
Q2 2016 | $987,000 | +2.1% | 46,346 | -0.5% | 0.20% | 0.0% |
Q1 2016 | $967,000 | +6.6% | 46,571 | +0.2% | 0.20% | +6.9% |
Q4 2015 | $907,000 | -14.7% | 46,497 | -11.5% | 0.19% | -17.5% |
Q3 2015 | $1,063,000 | -13.3% | 52,547 | +5.4% | 0.23% | -2.6% |
Q2 2015 | $1,226,000 | +3.5% | 49,861 | +2.6% | 0.24% | +4.4% |
Q1 2015 | $1,184,000 | +2.8% | 48,611 | +0.8% | 0.22% | +2.3% |
Q4 2014 | $1,152,000 | -5.9% | 48,211 | +2.1% | 0.22% | -6.0% |
Q3 2014 | $1,224,000 | +0.7% | 47,219 | +1.1% | 0.23% | -0.4% |
Q2 2014 | $1,216,000 | +13.3% | 46,716 | +6.0% | 0.24% | +9.8% |
Q1 2014 | $1,073,000 | +0.6% | 44,088 | +1.6% | 0.21% | +1.4% |
Q4 2013 | $1,067,000 | +6.3% | 43,373 | +6.2% | 0.21% | -2.8% |
Q3 2013 | $1,004,000 | +13.3% | 40,833 | +7.6% | 0.22% | +5.9% |
Q2 2013 | $886,000 | – | 37,958 | – | 0.20% | – |
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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% |