SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 177 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,766,469 | +7.1% | 366,185 | +10.2% | 0.34% | +4.3% |
| Q2 2023 | $8,185,816 | +16.2% | 332,351 | +15.6% | 0.33% | +7.5% |
| Q1 2023 | $7,047,336 | +2.5% | 287,412 | -1.1% | 0.31% | -5.6% |
| Q4 2022 | $6,876,886 | +0.4% | 290,532 | -5.0% | 0.32% | -9.7% |
| Q3 2022 | $6,848,000 | -7.3% | 305,694 | +5.0% | 0.36% | -7.5% |
| Q2 2022 | $7,390,000 | -5.1% | 291,164 | +3.8% | 0.39% | 0.0% |
| Q1 2022 | $7,790,000 | +9.5% | 280,523 | +16.8% | 0.39% | +9.3% |
| Q4 2021 | $7,112,000 | -5.8% | 240,121 | -3.1% | 0.36% | -17.4% |
| Q3 2021 | $7,553,000 | +1.2% | 247,800 | +9.1% | 0.43% | -4.9% |
| Q2 2021 | $7,466,000 | +15.8% | 227,081 | +12.0% | 0.45% | -12.4% |
| Q1 2021 | $6,445,000 | +6.4% | 202,795 | +2.7% | 0.52% | +11.7% |
| Q4 2020 | $6,055,000 | +25.1% | 197,538 | +9.2% | 0.46% | +11.9% |
| Q3 2020 | $4,840,000 | +17.2% | 180,880 | +6.7% | 0.41% | +7.3% |
| Q2 2020 | $4,128,000 | +19.9% | 169,536 | +1.9% | 0.38% | +2.4% |
| Q1 2020 | $3,442,000 | -21.2% | 166,341 | +4.2% | 0.38% | -21.7% |
| Q4 2019 | $4,369,000 | +5.6% | 159,622 | -3.0% | 0.48% | -4.2% |
| Q3 2019 | $4,137,000 | +11.5% | 164,639 | +16.4% | 0.50% | +3.7% |
| Q2 2019 | $3,711,000 | +28.9% | 141,419 | +27.8% | 0.48% | +15.3% |
| Q1 2019 | $2,879,000 | +9.9% | 110,686 | -0.6% | 0.42% | -5.8% |
| Q4 2018 | $2,619,000 | -25.6% | 111,323 | -18.6% | 0.44% | -28.7% |
| Q3 2018 | $3,518,000 | +0.6% | 136,843 | +1.3% | 0.62% | -4.7% |
| Q2 2018 | $3,496,000 | +41.3% | 135,024 | +56.5% | 0.66% | +33.9% |
| Q1 2018 | $2,475,000 | +2.1% | 86,251 | -0.6% | 0.49% | -6.0% |
| Q4 2017 | $2,424,000 | +8.4% | 86,741 | +4.4% | 0.52% | +0.8% |
| Q3 2017 | $2,236,000 | +7.0% | 83,074 | -1.2% | 0.52% | +1.4% |
| Q2 2017 | $2,090,000 | -7.4% | 84,124 | -10.7% | 0.51% | -9.4% |
| Q1 2017 | $2,257,000 | -2.0% | 94,175 | -11.9% | 0.56% | -0.5% |
| Q4 2016 | $2,304,000 | +3.2% | 106,855 | +10.3% | 0.56% | -3.1% |
| Q3 2016 | $2,233,000 | +6.6% | 96,850 | -1.5% | 0.58% | +6.0% |
| Q2 2016 | $2,094,000 | +9.2% | 98,362 | +6.5% | 0.55% | +18.5% |
| Q1 2016 | $1,917,000 | +28.2% | 92,319 | +20.5% | 0.46% | +27.5% |
| Q4 2015 | $1,495,000 | -36.2% | 76,609 | -33.9% | 0.36% | -34.2% |
| Q3 2015 | $2,344,000 | -36.7% | 115,917 | -23.1% | 0.55% | -35.8% |
| Q2 2015 | $3,704,000 | +1.6% | 150,705 | +0.7% | 0.86% | -1.6% |
| Q1 2015 | $3,647,000 | +2.9% | 149,714 | +1.0% | 0.88% | +1.2% |
| Q4 2014 | $3,543,000 | +45.4% | 148,263 | +54.6% | 0.86% | +46.9% |
| Q3 2014 | $2,436,000 | -2.2% | 95,922 | +0.3% | 0.59% | -4.5% |
| Q2 2014 | $2,490,000 | +7.2% | 95,651 | +0.2% | 0.62% | +0.8% |
| Q1 2014 | $2,323,000 | +64.8% | 95,495 | +66.6% | 0.61% | +53.4% |
| Q4 2013 | $1,410,000 | +13.3% | 57,336 | +13.3% | 0.40% | +2.6% |
| Q3 2013 | $1,244,000 | +15.9% | 50,607 | +10.1% | 0.39% | +8.7% |
| Q2 2013 | $1,073,000 | – | 45,953 | – | 0.36% | – |
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% |