SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 424 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 3.96 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,940,788,256 | -0.8% | 81,068,849 | +2.0% | 3.06% | +1.0% |
Q2 2023 | $1,956,912,270 | +2.3% | 79,452,386 | +1.8% | 3.03% | -0.5% |
Q1 2023 | $1,913,346,156 | +3.7% | 78,032,062 | +0.1% | 3.05% | -2.0% |
Q4 2022 | $1,845,707,585 | +6.3% | 77,976,662 | +0.6% | 3.11% | -2.0% |
Q3 2022 | $1,735,867,000 | -15.5% | 77,494,057 | -4.2% | 3.18% | -11.1% |
Q2 2022 | $2,053,446,000 | +3.9% | 80,908,021 | +13.7% | 3.57% | +13.7% |
Q1 2022 | $1,976,017,000 | -6.4% | 71,156,529 | -0.1% | 3.14% | -5.1% |
Q4 2021 | $2,110,386,000 | +7.9% | 71,248,704 | +11.0% | 3.31% | +1.3% |
Q3 2021 | $1,956,031,000 | -4.2% | 64,174,231 | +3.3% | 3.27% | -6.5% |
Q2 2021 | $2,041,717,000 | +11.2% | 62,096,008 | +7.5% | 3.50% | +1.2% |
Q1 2021 | $1,835,844,000 | +8.8% | 57,767,281 | +4.9% | 3.45% | -1.3% |
Q4 2020 | $1,687,822,000 | +17.7% | 55,067,605 | +2.8% | 3.50% | +2.5% |
Q3 2020 | $1,434,045,000 | +11.9% | 53,589,121 | +1.8% | 3.41% | +5.7% |
Q2 2020 | $1,281,201,000 | +105.2% | 52,616,050 | +74.4% | 3.23% | +82.4% |
Q1 2020 | $624,221,000 | -35.7% | 30,170,205 | -14.9% | 1.77% | +28.6% |
Q4 2019 | $970,384,000 | +14.0% | 35,454,288 | +4.6% | 1.38% | +5.3% |
Q3 2019 | $851,417,000 | -4.0% | 33,880,520 | +0.3% | 1.31% | -7.4% |
Q2 2019 | $886,706,000 | +3.8% | 33,792,125 | +2.9% | 1.41% | -2.1% |
Q1 2019 | $854,448,000 | +16.3% | 32,850,744 | +5.2% | 1.44% | +3.7% |
Q4 2018 | $734,772,000 | -10.2% | 31,227,013 | -1.8% | 1.39% | -1.7% |
Q3 2018 | $817,815,000 | -0.2% | 31,809,189 | +0.5% | 1.42% | -5.8% |
Q2 2018 | $819,753,000 | -4.8% | 31,662,926 | +5.6% | 1.50% | -46.2% |
Q1 2018 | $860,797,000 | +12.1% | 29,992,900 | +9.2% | 2.79% | +1.2% |
Q4 2017 | $767,646,000 | +13.7% | 27,474,798 | +9.5% | 2.76% | -0.6% |
Q3 2017 | $675,169,000 | +18.4% | 25,089,915 | +9.3% | 2.78% | +2.0% |
Q2 2017 | $570,241,000 | +18.1% | 22,947,349 | +13.9% | 2.72% | +0.0% |
Q1 2017 | $482,954,000 | +28.7% | 20,148,269 | +15.7% | 2.72% | +4.7% |
Q4 2016 | $375,346,000 | +4.3% | 17,409,382 | +11.6% | 2.60% | -8.0% |
Q3 2016 | $359,715,000 | +16.5% | 15,599,086 | +7.6% | 2.82% | +0.3% |
Q2 2016 | $308,646,000 | +17.5% | 14,497,252 | +14.6% | 2.82% | +2.9% |
Q1 2016 | $262,680,000 | +67.0% | 12,647,069 | +56.9% | 2.74% | +44.0% |
Q4 2015 | $157,307,000 | +33.6% | 8,062,918 | +38.4% | 1.90% | +14.0% |
Q3 2015 | $117,782,000 | +2.2% | 5,824,987 | +24.2% | 1.67% | -6.5% |
Q2 2015 | $115,234,000 | +538.7% | 4,688,133 | +533.0% | 1.78% | +293.4% |
Q1 2015 | $18,042,000 | +3.3% | 740,632 | +1.3% | 0.45% | -11.7% |
Q4 2014 | $17,470,000 | -74.7% | 730,954 | -73.1% | 0.51% | -76.0% |
Q3 2014 | $68,955,000 | +0.3% | 2,714,776 | +2.8% | 2.14% | -2.1% |
Q2 2014 | $68,725,000 | +139.7% | 2,640,219 | +124.0% | 2.18% | +119.5% |
Q1 2014 | $28,674,000 | +15.2% | 1,178,553 | +16.5% | 0.99% | +7.2% |
Q4 2013 | $24,888,000 | +6.8% | 1,011,718 | +6.7% | 0.93% | -0.4% |
Q3 2013 | $23,314,000 | +11.1% | 948,106 | +5.5% | 0.93% | +3.1% |
Q2 2013 | $20,981,000 | – | 898,543 | – | 0.90% | – |
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% |