SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 706 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $322,000 | +17.1% | 11,604 | +25.0% | 0.01% | +28.6% |
| Q4 2021 | $275,000 | -14.9% | 9,282 | -12.5% | 0.01% | 0.0% |
| Q3 2021 | $323,000 | -7.4% | 10,603 | -0.0% | 0.01% | -12.5% |
| Q2 2021 | $349,000 | +7.7% | 10,604 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $324,000 | +3.5% | 10,211 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $313,000 | +19.5% | 10,211 | +4.2% | 0.01% | +14.3% |
| Q3 2020 | $262,000 | -12.4% | 9,802 | -20.0% | 0.01% | -22.2% |
| Q2 2020 | $299,000 | -14.3% | 12,260 | -27.3% | 0.01% | -25.0% |
| Q1 2020 | $349,000 | -34.9% | 16,871 | -13.8% | 0.01% | -20.0% |
| Q4 2019 | $536,000 | +19.1% | 19,582 | +9.3% | 0.02% | +15.4% |
| Q3 2019 | $450,000 | -13.1% | 17,921 | -9.2% | 0.01% | -7.1% |
| Q2 2019 | $518,000 | -13.2% | 19,734 | -14.0% | 0.01% | -26.3% |
| Q1 2019 | $597,000 | +5.7% | 22,945 | -4.4% | 0.02% | -5.0% |
| Q4 2018 | $565,000 | -55.2% | 24,005 | -51.1% | 0.02% | -48.7% |
| Q3 2018 | $1,261,000 | -23.8% | 49,069 | -23.2% | 0.04% | -7.1% |
| Q2 2018 | $1,654,000 | -33.9% | 63,913 | -26.7% | 0.04% | -46.8% |
| Q1 2018 | $2,501,000 | +3.6% | 87,141 | +0.8% | 0.08% | +5.3% |
| Q4 2017 | $2,415,000 | +11.5% | 86,428 | +7.4% | 0.08% | +4.2% |
| Q3 2017 | $2,165,000 | +17.5% | 80,455 | +8.5% | 0.07% | +14.3% |
| Q2 2017 | $1,843,000 | +19.3% | 74,158 | +15.0% | 0.06% | +16.7% |
| Q1 2017 | $1,545,000 | +68.5% | 64,460 | +51.5% | 0.05% | +58.8% |
| Q4 2016 | $917,000 | +41.1% | 42,536 | +51.0% | 0.03% | 0.0% |
| Q3 2016 | $650,000 | +91.2% | 28,170 | +76.4% | 0.03% | +88.9% |
| Q2 2016 | $340,000 | +54.5% | 15,968 | +50.9% | 0.02% | +50.0% |
| Q1 2016 | $220,000 | +5.3% | 10,585 | -1.4% | 0.01% | +9.1% |
| Q4 2015 | $209,000 | +17.4% | 10,734 | +21.8% | 0.01% | +10.0% |
| Q3 2015 | $178,000 | -19.5% | 8,810 | -2.2% | 0.01% | -16.7% |
| Q2 2015 | $221,000 | +0.9% | 9,010 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $219,000 | +7.9% | 9,010 | +5.9% | 0.01% | +10.0% |
| Q4 2014 | $203,000 | +14.0% | 8,510 | +21.4% | 0.01% | +11.1% |
| Q3 2014 | $178,000 | +8.5% | 7,010 | +11.1% | 0.01% | 0.0% |
| Q2 2014 | $164,000 | +6.5% | 6,310 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $154,000 | +54.0% | 6,310 | +55.4% | 0.01% | +50.0% |
| Q4 2013 | $100,000 | 0.0% | 4,060 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $100,000 | +42.9% | 4,060 | +34.9% | 0.01% | +20.0% |
| Q2 2013 | $70,000 | – | 3,010 | – | 0.01% | – |
Download | ||||||
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% |