SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $149,000 | -6.3% | 5,380 | +0.0% | 0.05% | -4.1% |
| Q4 2021 | $159,000 | -1.9% | 5,379 | +1.2% | 0.05% | -12.5% |
| Q3 2021 | $162,000 | -11.5% | 5,314 | -4.4% | 0.06% | -12.5% |
| Q2 2021 | $183,000 | +4.0% | 5,557 | +0.3% | 0.06% | -5.9% |
| Q1 2021 | $176,000 | +125.6% | 5,538 | +118.3% | 0.07% | +94.3% |
| Q4 2020 | $78,000 | +14.7% | 2,537 | +0.2% | 0.04% | +2.9% |
| Q3 2020 | $68,000 | +9.7% | 2,533 | 0.0% | 0.03% | +3.0% |
| Q2 2020 | $62,000 | +19.2% | 2,533 | +1.4% | 0.03% | -2.9% |
| Q1 2020 | $52,000 | -23.5% | 2,499 | 0.0% | 0.03% | -12.8% |
| Q4 2019 | $68,000 | +7.9% | 2,499 | +0.2% | 0.04% | +2.6% |
| Q3 2019 | $63,000 | -11.3% | 2,493 | -7.5% | 0.04% | -11.6% |
| Q2 2019 | $71,000 | +39.2% | 2,696 | +38.2% | 0.04% | +30.3% |
| Q1 2019 | $51,000 | +54.5% | 1,951 | +37.7% | 0.03% | +37.5% |
| Q4 2018 | $33,000 | -5.7% | 1,417 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $35,000 | +105.9% | 1,417 | +116.0% | 0.02% | +76.9% |
| Q2 2018 | $17,000 | +325.0% | 656 | +346.3% | 0.01% | +333.3% |
| Q1 2018 | $4,000 | – | 147 | – | 0.00% | – |
Download | ||||||
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% |