SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 424 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 3.96 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,793 | +3.3% | 29,899 | +6.3% | 0.26% | +7.9% |
| Q2 2023 | $692,853 | +2.7% | 28,130 | +2.2% | 0.24% | -5.2% |
| Q1 2023 | $674,593 | +5.0% | 27,512 | +1.3% | 0.25% | -6.3% |
| Q4 2022 | $642,616 | +6.4% | 27,149 | +0.6% | 0.27% | -5.3% |
| Q3 2022 | $604,000 | -7.4% | 26,993 | +5.0% | 0.28% | -8.1% |
| Q2 2022 | $652,000 | +51.6% | 25,717 | +66.3% | 0.31% | +48.6% |
| Q1 2022 | $430,000 | -46.8% | 15,467 | -43.4% | 0.21% | -32.2% |
| Q4 2021 | $809,000 | +13.3% | 27,324 | +16.6% | 0.31% | -1.9% |
| Q3 2021 | $714,000 | +13.3% | 23,443 | +22.2% | 0.31% | +8.3% |
| Q2 2021 | $630,000 | +39.4% | 19,180 | +34.7% | 0.29% | +22.5% |
| Q1 2021 | $452,000 | +45.8% | 14,241 | +40.4% | 0.24% | +29.0% |
| Q4 2020 | $310,000 | +545.8% | 10,141 | +438.3% | 0.18% | +408.3% |
| Q3 2018 | $48,000 | 0.0% | 1,884 | 0.0% | 0.04% | -16.3% |
| Q2 2018 | $48,000 | -7.7% | 1,884 | 0.0% | 0.04% | -8.5% |
| Q4 2017 | $52,000 | – | 1,884 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALENTINE VENTURES LLC | 966,669 | $25,365,000 | 26.47% |
| Hamilton Capital, LLC | 2,360,205 | $61,932,000 | 21.39% |
| Pension Partners, LLC | 601,523 | $15,784,329,000 | 19.13% |
| COOPER/HAIMS ADVISORS, LLC | 767,263 | $20,133,000 | 12.51% |
| B & T Capital Management DBA Alpha Capital Management | 1,161,562 | $30,479,000 | 11.50% |
| Holistic Financial Partners | 424,964 | $11,151,000 | 11.11% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 446,030 | $11,704,000 | 10.90% |
| Ironwood Wealth Management, LLC. | 390,240 | $10,240,000 | 7.84% |
| Northwest Capital Management Inc | 236,814 | $6,214,000 | 6.79% |
| MATHER GROUP, LLC. | 3,145,798 | $82,546,000 | 6.67% |