SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 677 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,579,953 | +0.4% | 134,612 | -4.7% | 0.05% | -1.8% |
| Q1 2024 | $3,567,056 | -9.3% | 141,268 | -11.3% | 0.06% | -14.1% |
| Q4 2023 | $3,931,795 | +0.4% | 159,182 | -2.7% | 0.06% | -8.6% |
| Q3 2023 | $3,915,707 | -6.5% | 163,565 | -3.8% | 0.07% | -2.8% |
| Q2 2023 | $4,189,885 | +74.8% | 170,114 | +74.1% | 0.07% | +56.5% |
| Q1 2023 | $2,396,303 | -0.0% | 97,728 | -3.5% | 0.05% | -4.2% |
| Q4 2022 | $2,397,106 | +53.3% | 101,271 | +45.1% | 0.05% | +41.2% |
| Q3 2022 | $1,563,701 | +1.1% | 69,808 | +14.5% | 0.03% | +9.7% |
| Q2 2022 | $1,547,370 | +3.1% | 60,968 | +12.8% | 0.03% | +19.2% |
| Q1 2022 | $1,500,914 | +7.4% | 54,047 | +14.6% | 0.03% | +8.3% |
| Q4 2021 | $1,397,336 | +0.8% | 47,156 | +3.7% | 0.02% | -7.7% |
| Q3 2021 | $1,385,828 | -7.4% | 45,467 | -0.1% | 0.03% | -10.3% |
| Q2 2021 | $1,496,394 | +3.9% | 45,511 | +0.4% | 0.03% | 0.0% |
| Q1 2021 | $1,440,443 | +3.4% | 45,325 | -0.2% | 0.03% | -3.3% |
| Q4 2020 | $1,392,444 | +14.4% | 45,430 | -0.1% | 0.03% | +3.4% |
| Q3 2020 | $1,217,139 | +15.3% | 45,483 | +4.9% | 0.03% | +3.6% |
| Q2 2020 | $1,055,486 | +16.3% | 43,346 | -1.2% | 0.03% | 0.0% |
| Q1 2020 | $907,597 | -15.2% | 43,866 | +12.2% | 0.03% | +7.7% |
| Q4 2019 | $1,069,660 | +6.6% | 39,081 | -2.1% | 0.03% | 0.0% |
| Q3 2019 | $1,003,359 | -6.3% | 39,928 | -1.5% | 0.03% | -35.0% |
| Q2 2019 | $1,070,645 | -1.9% | 40,555 | -3.4% | 0.04% | -4.8% |
| Q1 2019 | $1,091,720 | +14.9% | 41,974 | +4.0% | 0.04% | +5.0% |
| Q4 2018 | $950,123 | +2.2% | 40,359 | +11.6% | 0.04% | +14.3% |
| Q3 2018 | $930,124 | -27.0% | 36,177 | -26.4% | 0.04% | -32.7% |
| Q2 2018 | $1,273,414 | -10.1% | 49,185 | -0.4% | 0.05% | -10.3% |
| Q1 2018 | $1,417,021 | – | 49,373 | – | 0.06% | – |
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% |