SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 435 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,467,634 | +0.8% | 562,558 | +3.7% | 1.95% | +0.8% |
| Q2 2023 | $13,359,324 | +1.3% | 542,400 | -0.4% | 1.93% | -5.4% |
| Q1 2023 | $13,190,942 | -1.0% | 544,630 | +4.9% | 2.04% | -1.5% |
| Q4 2022 | $13,327,560 | +0.2% | 519,188 | -12.2% | 2.07% | -9.1% |
| Q3 2022 | $13,306,000 | -9.2% | 591,384 | +2.7% | 2.28% | +0.6% |
| Q2 2022 | $14,653,000 | +0.5% | 575,772 | -2.3% | 2.27% | -5.4% |
| Q1 2022 | $14,573,000 | -15.1% | 589,288 | +0.3% | 2.40% | -10.8% |
| Q4 2021 | $17,166,000 | +2.8% | 587,665 | +7.3% | 2.69% | +1.8% |
| Q3 2021 | $16,698,000 | +1.6% | 547,840 | +6.8% | 2.64% | -2.0% |
| Q2 2021 | $16,433,000 | -1.2% | 513,060 | -0.5% | 2.69% | -6.4% |
| Q1 2021 | $16,625,000 | +10.5% | 515,831 | +5.1% | 2.88% | +5.2% |
| Q4 2020 | $15,042,000 | +18.5% | 490,764 | +4.5% | 2.73% | -7.6% |
| Q3 2020 | $12,695,000 | +176.3% | 469,663 | +152.4% | 2.96% | +116.8% |
| Q2 2020 | $4,595,000 | +10.0% | 186,098 | -11.5% | 1.36% | -21.2% |
| Q1 2020 | $4,176,000 | -59.2% | 210,168 | -43.8% | 1.73% | -55.0% |
| Q4 2019 | $10,235,000 | +242.3% | 373,939 | +212.6% | 3.84% | +185.4% |
| Q3 2019 | $2,990,000 | +52.0% | 119,615 | +61.8% | 1.35% | +33.3% |
| Q2 2019 | $1,967,000 | +10.5% | 73,933 | +9.5% | 1.01% | +13.1% |
| Q1 2019 | $1,780,000 | +21.6% | 67,502 | +8.5% | 0.89% | +8.5% |
| Q4 2018 | $1,464,000 | -14.8% | 62,231 | -6.7% | 0.82% | -6.1% |
| Q3 2018 | $1,719,000 | -87.0% | 66,672 | -87.0% | 0.88% | -88.7% |
| Q2 2018 | $13,250,000 | +5.3% | 511,769 | +14.6% | 7.73% | -4.4% |
| Q1 2018 | $12,578,000 | +16.1% | 446,651 | +15.2% | 8.08% | +1.4% |
| Q4 2017 | $10,834,000 | +20.3% | 387,769 | +15.8% | 7.97% | +1.1% |
| Q3 2017 | $9,008,000 | +119.5% | 334,759 | +95.5% | 7.88% | +35.0% |
| Q2 2017 | $4,104,000 | – | 171,219 | – | 5.84% | – |
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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% |