SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 593 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,002,781 | +0.9% | 40,714 | +0.5% | 0.15% | -5.0% |
| Q1 2023 | $993,507 | +4.1% | 40,518 | +0.5% | 0.16% | +0.6% |
| Q4 2022 | $953,929 | +8.5% | 40,301 | +2.7% | 0.16% | +3.3% |
| Q3 2022 | $879,000 | -7.2% | 39,233 | +15.0% | 0.15% | +12.5% |
| Q1 2022 | $947,000 | -11.3% | 34,113 | -5.4% | 0.14% | -5.6% |
| Q4 2021 | $1,068,000 | -52.9% | 36,063 | -51.5% | 0.14% | -56.2% |
| Q3 2021 | $2,267,000 | -61.6% | 74,382 | -58.6% | 0.33% | -61.3% |
| Q2 2021 | $5,909,000 | -15.6% | 179,704 | -18.4% | 0.85% | -22.4% |
| Q1 2021 | $6,999,000 | +117.7% | 220,219 | +109.9% | 1.10% | +84.4% |
| Q4 2020 | $3,215,000 | +193.3% | 104,903 | +156.2% | 0.60% | +145.9% |
| Q3 2020 | $1,096,000 | +170.0% | 40,952 | +145.7% | 0.24% | +160.2% |
| Q2 2020 | $406,000 | -68.4% | 16,666 | -73.1% | 0.09% | -73.6% |
| Q1 2020 | $1,284,000 | -19.4% | 62,063 | +6.7% | 0.35% | +2.3% |
| Q4 2019 | $1,593,000 | -0.2% | 58,184 | -8.4% | 0.34% | -7.8% |
| Q3 2019 | $1,596,000 | -8.1% | 63,519 | -4.0% | 0.37% | +15.1% |
| Q2 2019 | $1,736,000 | -1.5% | 66,151 | -2.4% | 0.32% | +8.0% |
| Q1 2019 | $1,763,000 | +13.2% | 67,791 | +2.4% | 0.30% | +0.7% |
| Q4 2018 | $1,557,000 | -40.6% | 66,174 | -35.1% | 0.30% | -30.2% |
| Q3 2018 | $2,620,000 | -0.8% | 101,919 | -0.0% | 0.43% | -9.5% |
| Q2 2018 | $2,640,000 | -4.3% | 101,969 | +6.0% | 0.47% | -12.4% |
| Q1 2018 | $2,760,000 | +14.5% | 96,164 | +11.5% | 0.54% | +34.1% |
| Q4 2017 | $2,410,000 | +22.0% | 86,263 | +17.5% | 0.40% | +14.2% |
| Q3 2017 | $1,976,000 | +15.8% | 73,438 | +7.0% | 0.35% | +15.0% |
| Q2 2017 | $1,706,000 | -30.0% | 68,640 | -32.5% | 0.31% | -29.2% |
| Q1 2017 | $2,438,000 | +23.9% | 101,696 | +11.4% | 0.43% | -6.5% |
| Q4 2016 | $1,968,000 | +45.0% | 91,297 | +55.2% | 0.46% | +26.9% |
| Q3 2016 | $1,357,000 | +14.9% | 58,828 | +6.1% | 0.36% | +9.3% |
| Q2 2016 | $1,181,000 | +4.8% | 55,456 | +2.2% | 0.33% | -17.4% |
| Q1 2016 | $1,127,000 | +3.8% | 54,251 | -2.5% | 0.40% | -7.4% |
| Q4 2015 | $1,086,000 | -21.0% | 55,650 | -18.1% | 0.44% | -25.0% |
| Q3 2015 | $1,374,000 | -23.2% | 67,945 | -6.6% | 0.58% | -9.8% |
| Q2 2015 | $1,788,000 | +246.5% | 72,758 | +243.3% | 0.64% | +221.5% |
| Q1 2015 | $516,000 | +7271.4% | 21,191 | +8050.4% | 0.20% | +6566.7% |
| Q3 2014 | $7,000 | +250.0% | 260 | +319.4% | 0.00% | +200.0% |
| Q2 2014 | $2,000 | – | 62 | – | 0.00% | – |
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% |