SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 425 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $836,701 | +3.5% | 31,502 | -1.6% | 0.61% | +3.4% |
| Q1 2024 | $808,437 | +1.2% | 32,017 | -0.6% | 0.59% | -4.4% |
| Q4 2023 | $798,667 | +138.5% | 32,217 | +130.3% | 0.62% | +98.7% |
| Q3 2023 | $334,890 | -2.8% | 13,989 | 0.0% | 0.31% | +5.4% |
| Q2 2023 | $344,542 | +1.0% | 13,989 | +0.5% | 0.29% | -1.3% |
| Q1 2023 | $341,233 | +4.4% | 13,917 | +0.8% | 0.30% | +1.4% |
| Q4 2022 | $326,943 | +11.0% | 13,813 | +5.1% | 0.29% | -0.3% |
| Q3 2022 | $294,451 | -6.5% | 13,145 | +5.8% | 0.30% | +0.3% |
| Q2 2022 | $315,000 | -8.7% | 12,427 | -0.0% | 0.29% | +14.8% |
| Q1 2022 | $345,000 | -2.3% | 12,431 | +4.2% | 0.26% | +1.6% |
| Q4 2021 | $353,000 | -2.2% | 11,926 | +0.6% | 0.25% | -9.7% |
| Q3 2021 | $361,000 | -4.7% | 11,850 | +2.7% | 0.28% | -2.1% |
| Q2 2021 | $379,000 | -3.3% | 11,542 | -6.5% | 0.28% | -6.6% |
| Q1 2021 | $392,000 | -26.0% | 12,341 | -28.6% | 0.30% | -24.9% |
| Q4 2020 | $530,000 | +10.9% | 17,284 | -3.1% | 0.41% | +0.7% |
| Q3 2020 | $478,000 | -12.5% | 17,846 | -20.3% | 0.40% | -7.8% |
| Q2 2020 | $546,000 | +9.9% | 22,405 | -6.8% | 0.44% | -1.6% |
| Q1 2020 | $497,000 | -30.6% | 24,038 | -8.2% | 0.44% | -10.8% |
| Q4 2019 | $716,000 | +2.4% | 26,176 | -5.9% | 0.50% | -4.0% |
| Q3 2019 | $699,000 | +0.3% | 27,803 | +4.6% | 0.52% | -1.0% |
| Q2 2019 | $697,000 | +4.5% | 26,570 | +3.7% | 0.52% | +0.8% |
| Q1 2019 | $667,000 | +75.5% | 25,627 | +73.3% | 0.52% | +52.5% |
| Q3 2018 | $380,000 | +17.3% | 14,790 | +18.0% | 0.34% | +7.9% |
| Q2 2018 | $324,000 | +3.2% | 12,531 | +14.4% | 0.32% | +1.9% |
| Q1 2018 | $314,000 | +44.0% | 10,950 | +40.2% | 0.31% | +46.9% |
| Q4 2017 | $218,000 | – | 7,812 | – | 0.21% | – |
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% |