SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 265 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,929,944 | +4.4% | 1,315,133 | -0.8% | 2.58% | +0.4% |
Q1 2024 | $33,461,150 | +4.3% | 1,325,194 | +2.4% | 2.57% | -6.0% |
Q4 2023 | $32,078,651 | +3.5% | 1,294,016 | -0.1% | 2.73% | -3.7% |
Q3 2023 | $31,006,550 | -1.4% | 1,295,177 | +1.4% | 2.84% | +0.4% |
Q2 2023 | $31,445,015 | +3.7% | 1,276,696 | +3.3% | 2.83% | +11.0% |
Q1 2023 | $30,311,000 | +38.8% | 1,236,175 | +34.0% | 2.55% | +22.5% |
Q4 2022 | $21,835,290 | +0.1% | 922,488 | -5.2% | 2.08% | -20.1% |
Q3 2022 | $21,803,000 | -6.7% | 973,354 | +5.7% | 2.60% | -4.1% |
Q2 2022 | $23,364,000 | -8.6% | 920,578 | +0.1% | 2.71% | +3.9% |
Q1 2022 | $25,549,000 | +0.5% | 920,022 | +7.2% | 2.61% | +1.9% |
Q4 2021 | $25,428,000 | -4.8% | 858,488 | -2.0% | 2.56% | -3.8% |
Q3 2021 | $26,697,000 | -2.4% | 875,890 | +5.2% | 2.66% | -2.4% |
Q2 2021 | $27,365,000 | +9.2% | 832,272 | +5.5% | 2.73% | +3.1% |
Q1 2021 | $25,070,000 | +8.5% | 788,846 | +4.6% | 2.65% | -4.5% |
Q4 2020 | $23,114,000 | +13.8% | 754,143 | -0.7% | 2.77% | -1.5% |
Q3 2020 | $20,315,000 | +5.0% | 759,165 | -4.4% | 2.82% | -4.9% |
Q2 2020 | $19,345,000 | +27.6% | 794,435 | +8.5% | 2.96% | +2.8% |
Q1 2020 | $15,155,000 | -15.6% | 732,497 | +11.6% | 2.88% | -2.4% |
Q4 2019 | $17,958,000 | +8.7% | 656,124 | -0.2% | 2.95% | -1.1% |
Q3 2019 | $16,526,000 | +3.2% | 657,613 | +7.7% | 2.99% | -2.8% |
Q2 2019 | $16,020,000 | +7.8% | 610,530 | +6.9% | 3.07% | -2.4% |
Q1 2019 | $14,861,000 | +11.2% | 571,363 | +0.6% | 3.14% | -14.6% |
Q4 2018 | $13,361,000 | -30.6% | 567,808 | -24.2% | 3.68% | -15.7% |
Q3 2018 | $19,261,000 | +12.2% | 749,150 | +13.0% | 4.37% | +0.8% |
Q2 2018 | $17,167,000 | -4.3% | 663,088 | +6.0% | 4.33% | +1.2% |
Q1 2018 | $17,946,000 | +2.8% | 625,298 | +0.1% | 4.28% | +1.6% |
Q4 2017 | $17,457,000 | +6.9% | 624,820 | +3.0% | 4.21% | +1.1% |
Q3 2017 | $16,325,000 | +6.4% | 606,633 | -1.7% | 4.17% | -2.7% |
Q2 2017 | $15,336,000 | +19.4% | 617,154 | +3.6% | 4.28% | +7.4% |
Q1 2017 | $12,845,000 | 0.0% | 595,769 | 0.0% | 3.99% | 0.0% |
Q4 2016 | $12,845,000 | -2.8% | 595,769 | +4.0% | 3.99% | -5.0% |
Q3 2016 | $13,215,000 | +22.9% | 573,087 | +13.5% | 4.20% | +12.3% |
Q2 2016 | $10,750,000 | -0.5% | 504,930 | -2.9% | 3.74% | -15.9% |
Q1 2016 | $10,799,000 | +12.2% | 519,937 | +9.2% | 4.44% | -3.1% |
Q3 2015 | $9,629,000 | – | 476,211 | – | 4.58% | – |
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% |