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 | $23,178,837 | +94973.2% | 968,205 | -2.2% | 1.12% | -2.2% |
Q2 2023 | $24,380 | +1.7% | 989,830 | +1.2% | 1.14% | -6.0% |
Q1 2023 | $23,982 | +4.2% | 978,038 | +0.6% | 1.22% | -3.7% |
Q4 2022 | $23,009 | -99.9% | 972,094 | +2.1% | 1.26% | -8.9% |
Q3 2022 | $21,337,000 | +1.8% | 952,560 | +15.3% | 1.39% | +6.6% |
Q2 2022 | $20,963,000 | -9.8% | 825,975 | -1.3% | 1.30% | +11.4% |
Q1 2022 | $23,242,000 | +8.3% | 836,957 | +15.5% | 1.17% | +6.3% |
Q4 2021 | $21,464,000 | -2.8% | 724,658 | +0.0% | 1.10% | -10.9% |
Q3 2021 | $22,078,000 | -6.6% | 724,348 | +0.7% | 1.23% | -7.4% |
Q2 2021 | $23,649,000 | +6.3% | 719,245 | +2.7% | 1.33% | -3.2% |
Q1 2021 | $22,251,000 | +2.3% | 700,162 | -1.3% | 1.38% | -8.1% |
Q4 2020 | $21,754,000 | +15.1% | 709,743 | +0.5% | 1.50% | -2.3% |
Q3 2020 | $18,892,000 | +9.2% | 705,971 | -0.7% | 1.53% | +0.8% |
Q2 2020 | $17,307,000 | +14.9% | 710,767 | -2.4% | 1.52% | -5.5% |
Q1 2020 | $15,066,000 | -6.7% | 728,178 | +23.5% | 1.61% | +2.3% |
Q4 2019 | $16,142,000 | +10.0% | 589,772 | +1.0% | 1.57% | +2.3% |
Q3 2019 | $14,668,000 | +0.2% | 583,701 | +4.6% | 1.54% | -2.2% |
Q2 2019 | $14,639,000 | -1.3% | 557,907 | -2.1% | 1.57% | -9.1% |
Q1 2019 | $14,825,000 | +6.4% | 569,957 | -3.8% | 1.73% | +7.8% |
Q4 2018 | $13,936,000 | +38.6% | 592,260 | +51.4% | 1.60% | +52.0% |
Q3 2018 | $10,055,000 | +0.3% | 391,097 | +1.0% | 1.05% | -4.5% |
Q2 2018 | $10,025,000 | -8.8% | 387,225 | +1.1% | 1.10% | -14.8% |
Q1 2018 | $10,993,000 | +0.6% | 383,029 | -2.1% | 1.30% | -0.2% |
Q4 2017 | $10,926,000 | +3.5% | 391,047 | -0.3% | 1.30% | -4.2% |
Q3 2017 | $10,555,000 | +3.1% | 392,237 | -4.8% | 1.36% | +6.4% |
Q2 2017 | $10,233,000 | +3.9% | 411,800 | +0.2% | 1.27% | -2.1% |
Q1 2017 | $9,853,000 | +2.0% | 411,037 | -8.3% | 1.30% | -11.8% |
Q4 2016 | $9,663,000 | -6.3% | 448,213 | +0.2% | 1.48% | -12.4% |
Q3 2016 | $10,318,000 | +11.0% | 447,450 | +2.5% | 1.68% | +4.8% |
Q2 2016 | $9,297,000 | -8.3% | 436,674 | -10.6% | 1.61% | -15.6% |
Q1 2016 | $10,140,000 | -32.5% | 488,185 | -36.6% | 1.90% | -40.0% |
Q4 2015 | $15,012,000 | +25.4% | 769,471 | +29.9% | 3.17% | +7.9% |
Q3 2015 | $11,973,000 | -30.7% | 592,153 | -15.7% | 2.94% | -26.4% |
Q2 2015 | $17,273,000 | +7.1% | 702,719 | +6.1% | 3.99% | +6.0% |
Q1 2015 | $16,131,000 | +36.1% | 662,197 | +33.6% | 3.77% | +21.8% |
Q4 2014 | $11,850,000 | +197.9% | 495,812 | +216.6% | 3.09% | +179.7% |
Q3 2014 | $3,978,000 | +12.6% | 156,621 | +15.4% | 1.10% | +10.9% |
Q2 2014 | $3,532,000 | +51.6% | 135,694 | +41.7% | 1.00% | +40.3% |
Q1 2014 | $2,330,000 | +36.6% | 95,752 | +38.1% | 0.71% | +40.3% |
Q4 2013 | $1,706,000 | +145.5% | 69,331 | +145.2% | 0.51% | +123.9% |
Q3 2013 | $695,000 | – | 28,276 | – | 0.23% | – |
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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% |