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 | $110,571 | -54.0% | 4,619 | -52.6% | 0.01% | -53.3% |
| Q2 2023 | $240,262 | +33.0% | 9,755 | +32.4% | 0.03% | +25.0% |
| Q1 2023 | $180,629 | +86.8% | 7,367 | +80.3% | 0.02% | +100.0% |
| Q4 2022 | $96,672 | +16.5% | 4,085 | +9.5% | 0.01% | -7.7% |
| Q3 2022 | $83,000 | -11.7% | 3,730 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $94,000 | -8.7% | 3,730 | +0.2% | 0.01% | +7.7% |
| Q1 2022 | $103,000 | -46.1% | 3,723 | -42.2% | 0.01% | -40.9% |
| Q4 2021 | $191,000 | +2.7% | 6,443 | +5.4% | 0.02% | -4.3% |
| Q3 2021 | $186,000 | -7.5% | 6,111 | 0.0% | 0.02% | -11.5% |
| Q2 2021 | $201,000 | +70.3% | 6,111 | +64.0% | 0.03% | +23.8% |
| Q1 2021 | $118,000 | +3.5% | 3,727 | -0.0% | 0.02% | -8.7% |
| Q4 2020 | $114,000 | +16.3% | 3,728 | +1.8% | 0.02% | 0.0% |
| Q3 2020 | $98,000 | 0.0% | 3,662 | -9.5% | 0.02% | -4.2% |
| Q2 2020 | $98,000 | +133.3% | 4,048 | +98.9% | 0.02% | +118.2% |
| Q1 2020 | $42,000 | -31.1% | 2,035 | -7.6% | 0.01% | -26.7% |
| Q4 2019 | $61,000 | +10.9% | 2,202 | +1.2% | 0.02% | +7.1% |
| Q3 2019 | $55,000 | -61.5% | 2,175 | -60.4% | 0.01% | -63.2% |
| Q2 2019 | $143,000 | 0.0% | 5,487 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $143,000 | +10.9% | 5,487 | +0.0% | 0.04% | +8.3% |
| Q4 2018 | $129,000 | -5.1% | 5,486 | +3.7% | 0.04% | -41.0% |
| Q3 2018 | $136,000 | -10.5% | 5,292 | -10.1% | 0.06% | -12.9% |
| Q2 2018 | $152,000 | -7.3% | 5,888 | +2.6% | 0.07% | -10.3% |
| Q1 2018 | $164,000 | +2.5% | 5,736 | -0.0% | 0.08% | -12.4% |
| Q4 2017 | $160,000 | +23.1% | 5,737 | +18.6% | 0.09% | +12.7% |
| Q3 2017 | $130,000 | +1.6% | 4,837 | -6.4% | 0.08% | -4.8% |
| Q2 2017 | $128,000 | +3.2% | 5,165 | 0.0% | 0.08% | +1.2% |
| Q1 2017 | $124,000 | +11.7% | 5,165 | 0.0% | 0.08% | +9.3% |
| Q4 2016 | $111,000 | -0.9% | 5,165 | +6.5% | 0.08% | +1.4% |
| Q3 2016 | $112,000 | +0.9% | 4,852 | -6.9% | 0.07% | -7.5% |
| Q2 2016 | $111,000 | 0.0% | 5,209 | -2.7% | 0.08% | -2.4% |
| Q1 2016 | $111,000 | +11.0% | 5,352 | +4.4% | 0.08% | +12.3% |
| Q4 2015 | $100,000 | +6.4% | 5,128 | +10.3% | 0.07% | +5.8% |
| Q3 2015 | $94,000 | +34.3% | 4,649 | +64.1% | 0.07% | +35.3% |
| Q2 2015 | $70,000 | +18.6% | 2,833 | +17.2% | 0.05% | +18.6% |
| Q1 2015 | $59,000 | +3.5% | 2,417 | +0.7% | 0.04% | 0.0% |
| Q4 2014 | $57,000 | -3.4% | 2,400 | +2.8% | 0.04% | -2.3% |
| Q3 2014 | $59,000 | -4.8% | 2,334 | -2.5% | 0.04% | -4.3% |
| Q2 2014 | $62,000 | +313.3% | 2,394 | +277.0% | 0.05% | +318.2% |
| Q1 2014 | $15,000 | – | 635 | +3868.8% | 0.01% | – |
| Q4 2013 | $0 | – | 16 | – | 0.00% | – |
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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% |