SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 552 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $415,860 | -48.4% | 16,775 | -50.2% | 0.03% | -44.9% |
Q3 2023 | $806,370 | +149.2% | 33,682 | +156.4% | 0.05% | +81.5% |
Q2 2023 | $323,625 | +4.3% | 13,139 | +3.9% | 0.03% | 0.0% |
Q1 2023 | $310,138 | -2.1% | 12,648 | -5.5% | 0.03% | -12.9% |
Q4 2022 | $316,690 | -0.1% | 13,379 | -5.3% | 0.03% | -8.8% |
Q3 2022 | $317,000 | -49.1% | 14,130 | -42.4% | 0.03% | -33.3% |
Q2 2022 | $623,000 | +169.7% | 24,536 | +194.9% | 0.05% | +104.0% |
Q1 2022 | $231,000 | -9.1% | 8,320 | -3.0% | 0.02% | -7.4% |
Q4 2021 | $254,000 | -0.8% | 8,580 | +2.0% | 0.03% | -15.6% |
Q3 2021 | $256,000 | -8.9% | 8,414 | -1.6% | 0.03% | -11.1% |
Q2 2021 | $281,000 | +4.1% | 8,549 | +0.5% | 0.04% | -7.7% |
Q1 2021 | $270,000 | -6.2% | 8,506 | -9.5% | 0.04% | -15.2% |
Q4 2020 | $288,000 | +5.5% | 9,400 | -8.0% | 0.05% | -31.3% |
Q3 2020 | $273,000 | -6.2% | 10,221 | -14.6% | 0.07% | -30.9% |
Q2 2020 | $291,000 | -13.4% | 11,969 | -26.4% | 0.10% | -34.9% |
Q1 2020 | $336,000 | -24.5% | 16,269 | -0.1% | 0.15% | -30.4% |
Q4 2019 | $445,000 | +14.7% | 16,286 | +5.4% | 0.21% | +16.9% |
Q3 2019 | $388,000 | -90.2% | 15,446 | +2.4% | 0.18% | +14.4% |
Q2 2019 | $3,957,000 | +904.3% | 15,083 | -0.5% | 0.16% | -10.6% |
Q1 2019 | $394,000 | +10.7% | 15,165 | +0.2% | 0.18% | -14.8% |
Q4 2018 | $356,000 | +11.9% | 15,139 | +22.3% | 0.21% | +53.3% |
Q3 2018 | $318,000 | -33.9% | 12,380 | -33.3% | 0.14% | -39.4% |
Q2 2018 | $481,000 | +6.2% | 18,561 | +17.6% | 0.23% | 0.0% |
Q1 2018 | $453,000 | +1.3% | 15,787 | -0.1% | 0.23% | -17.8% |
Q4 2017 | $447,000 | +21.1% | 15,798 | +15.3% | 0.28% | +17.5% |
Q3 2017 | $369,000 | +17.9% | 13,697 | +8.7% | 0.23% | +18.2% |
Q2 2017 | $313,000 | +4.7% | 12,602 | +1.2% | 0.20% | +10.6% |
Q1 2017 | $299,000 | – | 12,454 | – | 0.18% | – |
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% |