SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 435 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $91 | +1.1% | 3,684 | +0.5% | 0.02% | -5.0% |
Q1 2023 | $90 | +3.4% | 3,665 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $87 | -99.9% | 3,665 | +2.5% | 0.02% | -9.5% |
Q3 2022 | $80,000 | -12.1% | 3,576 | -0.7% | 0.02% | -4.5% |
Q2 2022 | $91,000 | -9.9% | 3,600 | -1.5% | 0.02% | 0.0% |
Q1 2022 | $101,000 | -5.6% | 3,654 | +1.5% | 0.02% | -4.3% |
Q4 2021 | $107,000 | +13.8% | 3,600 | +17.2% | 0.02% | +4.5% |
Q3 2021 | $94,000 | +10.6% | 3,072 | -2.9% | 0.02% | -12.0% |
Q2 2021 | $85,000 | -12.4% | 3,165 | +3.7% | 0.02% | +13.6% |
Q1 2021 | $97,000 | -2.0% | 3,053 | -5.2% | 0.02% | -12.0% |
Q4 2020 | $99,000 | +16.5% | 3,220 | +1.7% | 0.02% | 0.0% |
Q3 2020 | $85,000 | +1.2% | 3,165 | -7.7% | 0.02% | -7.4% |
Q2 2020 | $84,000 | -6.7% | 3,430 | -20.8% | 0.03% | -12.9% |
Q1 2020 | $90,000 | -24.4% | 4,331 | -0.3% | 0.03% | -8.8% |
Q4 2019 | $119,000 | +11.2% | 4,343 | +1.9% | 0.03% | +3.0% |
Q3 2019 | $107,000 | -20.7% | 4,261 | -17.4% | 0.03% | -23.3% |
Q2 2019 | $135,000 | +7.1% | 5,158 | +6.6% | 0.04% | +4.9% |
Q1 2019 | $126,000 | -6.7% | 4,837 | -15.4% | 0.04% | -16.3% |
Q4 2018 | $135,000 | -53.4% | 5,717 | -49.3% | 0.05% | -46.2% |
Q3 2018 | $290,000 | +21.8% | 11,280 | +22.8% | 0.09% | +16.7% |
Q2 2018 | $238,000 | -12.8% | 9,189 | -3.6% | 0.08% | -8.2% |
Q1 2018 | $273,000 | +30.6% | 9,528 | +27.6% | 0.08% | +21.4% |
Q4 2017 | $209,000 | +7.2% | 7,465 | +2.9% | 0.07% | +2.9% |
Q3 2017 | $195,000 | +30.0% | 7,252 | +20.2% | 0.07% | +23.6% |
Q2 2017 | $150,000 | +44.2% | 6,031 | +38.5% | 0.06% | +31.0% |
Q1 2017 | $104,000 | -99.2% | 4,354 | +639.2% | 0.04% | +740.0% |
Q4 2016 | $12,700,000 | +115354.5% | 589 | +19.7% | 0.01% | 0.0% |
Q3 2016 | $11,000 | +22.2% | 492 | +10.3% | 0.01% | +25.0% |
Q2 2016 | $9,000 | +200.0% | 446 | +262.6% | 0.00% | +300.0% |
Q1 2016 | $3,000 | -25.0% | 123 | -42.5% | 0.00% | -50.0% |
Q4 2015 | $4,000 | 0.0% | 214 | +2.4% | 0.00% | 0.0% |
Q3 2015 | $4,000 | -20.0% | 209 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,000 | +150.0% | 209 | +117.7% | 0.00% | +100.0% |
Q1 2015 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,000 | 0.0% | 96 | +28.0% | 0.00% | 0.0% |
Q3 2014 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $2,000 | – | 75 | – | 0.00% | – |
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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% |