SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 694 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $722,459 | -2.2% | 27,201 | -7.0% | 0.01% | -7.1% |
| Q1 2024 | $738,664 | +1084.3% | 29,254 | +1062.7% | 0.01% | +600.0% |
| Q4 2023 | $62,372 | -10.1% | 2,516 | -13.2% | 0.00% | 0.0% |
| Q3 2023 | $69,378 | +25.1% | 2,898 | +28.7% | 0.00% | +100.0% |
| Q2 2023 | $55,442 | +23.6% | 2,251 | +23.0% | 0.00% | 0.0% |
| Q1 2023 | $44,872 | -44.3% | 1,830 | -46.2% | 0.00% | -50.0% |
| Q4 2022 | $80,525 | -21.1% | 3,402 | -25.4% | 0.00% | 0.0% |
| Q3 2022 | $102,000 | +61.9% | 4,558 | +84.5% | 0.00% | 0.0% |
| Q2 2022 | $63,000 | +6.8% | 2,470 | +17.1% | 0.00% | +100.0% |
| Q1 2022 | $59,000 | -14.5% | 2,110 | -8.8% | 0.00% | -50.0% |
| Q4 2021 | $69,000 | +7.8% | 2,314 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | -8.6% | 2,114 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $70,000 | +2.9% | 2,128 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $68,000 | +3.0% | 2,130 | -2.5% | 0.00% | -33.3% |
| Q4 2020 | $66,000 | +26.9% | 2,185 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $52,000 | -27.8% | 1,968 | -33.5% | 0.00% | -40.0% |
| Q2 2020 | $72,000 | -98.0% | 2,961 | -98.3% | 0.01% | -98.4% |
| Q1 2020 | $3,684,000 | +4.7% | 178,064 | +38.5% | 0.32% | +27.7% |
| Q4 2019 | $3,518,000 | +241.2% | 128,567 | +213.2% | 0.25% | +329.3% |
| Q3 2019 | $1,031,000 | +151.5% | 41,055 | +162.3% | 0.06% | 0.0% |
| Q2 2019 | $410,000 | +18.5% | 15,651 | +17.4% | 0.06% | -1.7% |
| Q1 2019 | $346,000 | – | 13,330 | – | 0.06% | – |
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% |