SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 244 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $367,024 | -41.8% | 13,819 | -44.7% | 0.02% | -52.1% |
Q1 2024 | $630,871 | +9.6% | 24,985 | +7.6% | 0.05% | -7.7% |
Q4 2023 | $575,785 | -5.9% | 23,226 | -9.1% | 0.05% | -20.0% |
Q3 2023 | $611,942 | -6.3% | 25,561 | -3.6% | 0.06% | 0.0% |
Q2 2023 | $653,044 | -0.7% | 26,514 | -1.1% | 0.06% | -7.1% |
Q1 2023 | $657,563 | +55.8% | 26,817 | +50.4% | 0.07% | +45.8% |
Q4 2022 | $421,986 | +5.5% | 17,827 | -0.1% | 0.05% | -4.0% |
Q3 2022 | $400,000 | -7.4% | 17,841 | +4.8% | 0.05% | -5.7% |
Q2 2022 | $432,000 | -20.3% | 17,027 | -12.8% | 0.05% | -10.2% |
Q1 2022 | $542,000 | -19.7% | 19,526 | -14.3% | 0.06% | -9.2% |
Q4 2021 | $675,000 | +0.1% | 22,792 | +3.1% | 0.06% | -15.6% |
Q3 2021 | $674,000 | -6.4% | 22,111 | +1.0% | 0.08% | -7.2% |
Q2 2021 | $720,000 | -0.1% | 21,897 | -3.4% | 0.08% | -16.2% |
Q1 2021 | $721,000 | -15.0% | 22,677 | -18.0% | 0.10% | -19.5% |
Q4 2020 | $848,000 | +13.4% | 27,651 | -1.1% | 0.12% | +0.8% |
Q3 2020 | $748,000 | -1.4% | 27,957 | -10.3% | 0.12% | -12.2% |
Q2 2020 | $759,000 | -15.3% | 31,160 | -28.0% | 0.14% | -35.0% |
Q1 2020 | $896,000 | -89.3% | 43,295 | -85.8% | 0.21% | -87.2% |
Q4 2019 | $8,374,000 | +9.3% | 305,946 | +0.4% | 1.67% | +2.8% |
Q3 2019 | $7,661,000 | -8.2% | 304,860 | -4.1% | 1.62% | -14.3% |
Q2 2019 | $8,345,000 | +6.4% | 318,029 | +5.4% | 1.89% | -0.1% |
Q1 2019 | $7,846,000 | +16.1% | 301,638 | +5.0% | 1.89% | +4.8% |
Q4 2018 | $6,760,000 | -3.8% | 287,298 | +5.1% | 1.81% | -0.2% |
Q3 2018 | $7,029,000 | +4.9% | 273,379 | +5.6% | 1.81% | +0.2% |
Q2 2018 | $6,703,000 | +5.9% | 258,899 | +17.4% | 1.81% | +5.1% |
Q1 2018 | $6,331,000 | +2.5% | 220,585 | -0.2% | 1.72% | +1.9% |
Q4 2017 | $6,174,000 | +0.7% | 220,962 | -3.0% | 1.69% | -3.7% |
Q3 2017 | $6,132,000 | +9.3% | 227,882 | +0.9% | 1.75% | +3.9% |
Q2 2017 | $5,611,000 | +4.5% | 225,814 | +0.9% | 1.68% | +3.2% |
Q1 2017 | $5,367,000 | +16.8% | 223,905 | +5.1% | 1.63% | +11.1% |
Q4 2016 | $4,595,000 | +13.5% | 213,131 | +21.4% | 1.47% | +12.2% |
Q3 2016 | $4,048,000 | +13.3% | 175,557 | +4.6% | 1.31% | +8.1% |
Q2 2016 | $3,572,000 | +3.4% | 167,766 | +0.8% | 1.21% | -1.1% |
Q1 2016 | $3,456,000 | +20.0% | 166,400 | +12.8% | 1.22% | +15.0% |
Q4 2015 | $2,879,000 | +7.1% | 147,545 | +10.9% | 1.06% | -9.8% |
Q3 2015 | $2,689,000 | -8.8% | 132,986 | +10.9% | 1.18% | -2.1% |
Q2 2015 | $2,947,000 | +4.7% | 119,903 | +3.7% | 1.20% | +7.4% |
Q1 2015 | $2,816,000 | +9.8% | 115,610 | +7.7% | 1.12% | +41.8% |
Q4 2014 | $2,565,000 | +3.0% | 107,310 | +9.4% | 0.79% | +1.8% |
Q3 2014 | $2,491,000 | -3.4% | 98,088 | -1.0% | 0.78% | -0.5% |
Q2 2014 | $2,580,000 | +10.1% | 99,116 | +2.9% | 0.78% | +3.2% |
Q1 2014 | $2,344,000 | +8.7% | 96,324 | +9.9% | 0.76% | -1.3% |
Q4 2013 | $2,156,000 | -9.5% | 87,640 | -9.5% | 0.77% | -11.2% |
Q3 2013 | $2,383,000 | -6.0% | 96,889 | -10.7% | 0.86% | -17.1% |
Q2 2013 | $2,534,000 | – | 108,511 | – | 1.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 2,310,263 | $60,090,000 | 27.06% |
VALENTINE VENTURES LLC | 988,729 | $25,717,000 | 26.55% |
COOPER/HAIMS ADVISORS, LLC | 750,775 | $19,528,000 | 12.44% |
B & T Capital Management DBA Alpha Capital Management | 1,143,931 | $29,754,000 | 11.70% |
Bogart Wealth, LLC | 900,138 | $23,412,000 | 11.29% |
TOTAL INVESTMENT MANAGEMENT INC | 1,784,548 | $44,400,000 | 10.68% |
Live Your Vision, LLC | 990,115 | $26,634,000 | 8.08% |
APPLETON GROUP, LLC | 311,295 | $8,097,000 | 7.80% |
Northwest Capital Management Inc | 229,443 | $5,967,000 | 7.20% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 375,890 | $9,777,000 | 6.87% |