SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 265 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,513 | -6.9% | 9,295 | -4.2% | 0.04% | -2.6% |
| Q2 2023 | $239,025 | +2.2% | 9,705 | +1.8% | 0.04% | +2.6% |
| Q1 2023 | $233,862 | -8.5% | 9,538 | -11.7% | 0.04% | -9.5% |
| Q4 2022 | $255,697 | +6.1% | 10,803 | +0.6% | 0.04% | 0.0% |
| Q3 2022 | $241,000 | -10.4% | 10,739 | +1.4% | 0.04% | 0.0% |
| Q2 2022 | $269,000 | -8.2% | 10,590 | +0.5% | 0.04% | +5.0% |
| Q1 2022 | $293,000 | -9.3% | 10,542 | -3.2% | 0.04% | -2.4% |
| Q4 2021 | $323,000 | +3.9% | 10,889 | +6.7% | 0.04% | 0.0% |
| Q3 2021 | $311,000 | -7.2% | 10,207 | +0.2% | 0.04% | -21.2% |
| Q2 2021 | $335,000 | +3.1% | 10,182 | -0.5% | 0.05% | 0.0% |
| Q1 2021 | $325,000 | -3.8% | 10,229 | -7.1% | 0.05% | -14.8% |
| Q4 2020 | $338,000 | +9.0% | 11,013 | -5.0% | 0.06% | +1.7% |
| Q3 2020 | $310,000 | +8.8% | 11,597 | -1.0% | 0.06% | +5.3% |
| Q2 2020 | $285,000 | +19.2% | 11,715 | +1.4% | 0.06% | +9.6% |
| Q1 2020 | $239,000 | -48.7% | 11,549 | -32.1% | 0.05% | -40.2% |
| Q4 2019 | $466,000 | +17.4% | 17,017 | +7.7% | 0.09% | +11.5% |
| Q3 2019 | $397,000 | -3.9% | 15,803 | +0.3% | 0.08% | -6.0% |
| Q2 2019 | $413,000 | +9.5% | 15,751 | +8.6% | 0.08% | 0.0% |
| Q1 2019 | $377,000 | +12.2% | 14,501 | +1.5% | 0.08% | +6.4% |
| Q4 2018 | $336,000 | +0.6% | 14,288 | +10.0% | 0.08% | +2.6% |
| Q3 2018 | $334,000 | 0.0% | 12,993 | +0.6% | 0.08% | -2.6% |
| Q2 2018 | $334,000 | -8.5% | 12,919 | +1.5% | 0.08% | -7.1% |
| Q1 2018 | $365,000 | +7.7% | 12,731 | +4.9% | 0.08% | +9.1% |
| Q4 2017 | $339,000 | +3.7% | 12,136 | 0.0% | 0.08% | -1.3% |
| Q3 2017 | $327,000 | +8.3% | 12,136 | 0.0% | 0.08% | +4.0% |
| Q2 2017 | $302,000 | +18.4% | 12,136 | +14.2% | 0.08% | +13.6% |
| Q1 2017 | $255,000 | +11.8% | 10,629 | +0.6% | 0.07% | +8.2% |
| Q4 2016 | $228,000 | -6.9% | 10,564 | -0.7% | 0.06% | -7.6% |
| Q3 2016 | $245,000 | +10.9% | 10,634 | +2.5% | 0.07% | +8.2% |
| Q2 2016 | $221,000 | +6.8% | 10,375 | +4.3% | 0.06% | +1.7% |
| Q1 2016 | $207,000 | -18.5% | 9,946 | -20.9% | 0.06% | -21.1% |
| Q3 2015 | $254,000 | +1.6% | 12,580 | +23.8% | 0.08% | +7.0% |
| Q2 2015 | $250,000 | -89.4% | 10,158 | -89.5% | 0.07% | -90.1% |
| Q1 2014 | $2,364,000 | -0.8% | 97,159 | +0.4% | 0.72% | -4.4% |
| Q4 2013 | $2,382,000 | +0.8% | 96,809 | +0.8% | 0.75% | -3.0% |
| Q3 2013 | $2,362,000 | +4.8% | 96,064 | -0.4% | 0.77% | -0.4% |
| Q2 2013 | $2,253,000 | – | 96,494 | – | 0.78% | – |
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% |