SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 186 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,844 | -2.8% | 12,483 | 0.0% | 0.08% | -1.2% |
Q2 2023 | $307,457 | +0.4% | 12,483 | 0.0% | 0.08% | -4.7% |
Q1 2023 | $306,084 | +12.7% | 12,483 | +8.7% | 0.08% | 0.0% |
Q4 2022 | $271,709 | +2.1% | 11,479 | -3.4% | 0.08% | -3.4% |
Q3 2022 | $266,000 | -11.3% | 11,879 | +0.4% | 0.09% | -8.3% |
Q2 2022 | $300,000 | -8.0% | 11,834 | +1.0% | 0.10% | +4.3% |
Q1 2022 | $326,000 | +2073.3% | 11,722 | +2239.7% | 0.09% | +2200.0% |
Q3 2021 | $15,000 | -6.2% | 501 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $16,000 | +23.1% | 501 | +18.2% | 0.01% | +25.0% |
Q1 2021 | $13,000 | 0.0% | 424 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $13,000 | +18.2% | 424 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $11,000 | +10.0% | 424 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $10,000 | +11.1% | 424 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $9,000 | -57.1% | 424 | -44.4% | 0.01% | -40.0% |
Q4 2019 | $21,000 | +10.5% | 762 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $19,000 | -5.0% | 762 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $20,000 | 0.0% | 762 | -3.1% | 0.01% | 0.0% |
Q1 2019 | $20,000 | +11.1% | 786 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $18,000 | -33.3% | 786 | -23.9% | 0.01% | -28.6% |
Q3 2018 | $27,000 | -3.6% | 1,033 | -5.1% | 0.01% | -12.5% |
Q2 2018 | $28,000 | +33.3% | 1,088 | +48.0% | 0.02% | -30.4% |
Q1 2018 | $21,000 | +950.0% | 735 | +764.7% | 0.02% | +1050.0% |
Q1 2016 | $2,000 | -100.0% | 85 | -100.0% | 0.00% | -99.9% |
Q3 2015 | $4,870,000 | -10.8% | 240,837 | +8.4% | 2.40% | -7.5% |
Q2 2015 | $5,460,000 | +0.3% | 222,132 | -0.6% | 2.59% | -1.2% |
Q1 2015 | $5,443,000 | +8.2% | 223,437 | +6.3% | 2.62% | -5.4% |
Q4 2014 | $5,029,000 | – | 210,253 | – | 2.77% | – |
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% |