SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 200 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $316,761 | +23.4% | 11,926 | +17.4% | 0.01% | +18.2% |
Q1 2024 | $256,592 | -38.6% | 10,162 | -39.8% | 0.01% | -45.0% |
Q4 2023 | $418,182 | -69.0% | 16,869 | -70.1% | 0.02% | -67.2% |
Q3 2023 | $1,349,429 | -49.8% | 56,367 | -45.5% | 0.06% | +3.4% |
Q2 2023 | $2,685,917 | -25.5% | 103,344 | -21.6% | 0.06% | -62.4% |
Q1 2023 | $3,605,463 | +266182.3% | 131,827 | +170.7% | 0.16% | +336.1% |
Q4 2022 | $1,354 | -99.9% | 48,699 | -7.7% | 0.04% | -5.3% |
Q3 2022 | $1,468,000 | +48.0% | 52,779 | +49.4% | 0.04% | +22.6% |
Q2 2022 | $992,000 | -45.6% | 35,339 | -45.5% | 0.03% | +34.8% |
Q1 2022 | $1,822,000 | +111.9% | 64,838 | +129.2% | 0.02% | +35.3% |
Q4 2021 | $860,000 | -10.3% | 28,288 | -7.9% | 0.02% | -10.5% |
Q3 2021 | $959,000 | +8.6% | 30,725 | +14.5% | 0.02% | +5.6% |
Q2 2021 | $883,000 | +2.6% | 26,834 | -1.0% | 0.02% | +5.9% |
Q1 2021 | $861,000 | -24.9% | 27,094 | -27.6% | 0.02% | -63.0% |
Q4 2020 | $1,146,000 | +44.0% | 37,418 | +25.4% | 0.05% | -4.2% |
Q3 2020 | $796,000 | +0.1% | 29,835 | -8.4% | 0.05% | -23.8% |
Q2 2020 | $795,000 | -2.7% | 32,556 | -14.3% | 0.06% | -23.2% |
Q1 2020 | $817,000 | -56.1% | 38,004 | -44.1% | 0.08% | -41.4% |
Q4 2019 | $1,859,000 | +7.1% | 67,946 | -2.3% | 0.14% | +20.7% |
Q3 2019 | $1,736,000 | -40.0% | 69,541 | -43.3% | 0.12% | -34.1% |
Q4 2018 | $2,895,000 | -27.4% | 122,669 | -20.9% | 0.18% | +8.0% |
Q3 2018 | $3,988,000 | +26.6% | 155,124 | +27.5% | 0.16% | +22.6% |
Q2 2018 | $3,151,000 | +13.4% | 121,710 | +22.4% | 0.13% | +5.6% |
Q1 2018 | $2,778,000 | 0.0% | 99,422 | 0.0% | 0.13% | 0.0% |
Q4 2017 | $2,778,000 | +18.2% | 99,422 | +13.8% | 0.13% | +35.5% |
Q3 2017 | $2,351,000 | +0.5% | 87,360 | -7.2% | 0.09% | -6.1% |
Q2 2017 | $2,340,000 | +18.0% | 94,170 | +13.8% | 0.10% | +15.1% |
Q1 2017 | $1,983,000 | +47.0% | 82,734 | +32.3% | 0.09% | +32.3% |
Q4 2016 | $1,349,000 | +11.3% | 62,547 | +19.0% | 0.06% | +3.2% |
Q3 2016 | $1,212,000 | +51.3% | 52,547 | +39.8% | 0.06% | +40.0% |
Q2 2016 | $801,000 | +562.0% | 37,600 | +504.7% | 0.04% | +462.5% |
Q4 2015 | $121,000 | – | 6,218 | – | 0.01% | – |
Download |
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% |