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 | $6,796 | -22.0% | 283,886 | -19.7% | 0.04% | -20.8% |
| Q2 2023 | $8,710 | -1.5% | 353,618 | -2.0% | 0.05% | -23.8% |
| Q1 2023 | $8,845 | +38.5% | 360,735 | +33.8% | 0.06% | +50.0% |
| Q4 2022 | $6,384 | -99.8% | 269,691 | +48.3% | 0.04% | +35.5% |
| Q3 2022 | $4,072,000 | -21.3% | 181,805 | -10.8% | 0.03% | -20.5% |
| Q2 2022 | $5,175,000 | -10.4% | 203,918 | -1.9% | 0.04% | -4.9% |
| Q1 2022 | $5,775,000 | -3.8% | 207,963 | +2.6% | 0.04% | -4.7% |
| Q4 2021 | $6,002,000 | +2.9% | 202,626 | +5.9% | 0.04% | -6.5% |
| Q3 2021 | $5,834,000 | -1.2% | 191,411 | +6.6% | 0.05% | -8.0% |
| Q2 2021 | $5,905,000 | +9.5% | 179,607 | +5.9% | 0.05% | -3.8% |
| Q1 2021 | $5,392,000 | -0.9% | 169,657 | -4.4% | 0.05% | -10.3% |
| Q4 2020 | $5,439,000 | +15.0% | 177,468 | +0.4% | 0.06% | -1.7% |
| Q3 2020 | $4,731,000 | +10.4% | 176,792 | +0.4% | 0.06% | +3.5% |
| Q2 2020 | $4,287,000 | -10.3% | 176,054 | -23.8% | 0.06% | -30.5% |
| Q1 2020 | $4,779,000 | -29.7% | 230,961 | -7.0% | 0.08% | -15.5% |
| Q4 2019 | $6,795,000 | -7.6% | 248,267 | -15.2% | 0.10% | -17.8% |
| Q3 2019 | $7,354,000 | -6.3% | 292,636 | -2.1% | 0.12% | +4.4% |
| Q2 2019 | $7,845,000 | +15.0% | 298,966 | +14.0% | 0.11% | +6.6% |
| Q1 2019 | $6,819,000 | +4.6% | 262,173 | -5.3% | 0.11% | -9.4% |
| Q4 2018 | $6,517,000 | +10.3% | 276,972 | +20.5% | 0.12% | +17.0% |
| Q3 2018 | $5,910,000 | +7.2% | 229,853 | +8.0% | 0.10% | -16.7% |
| Q2 2018 | $5,511,000 | -39.8% | 212,845 | -33.3% | 0.12% | -38.1% |
| Q1 2018 | $9,160,000 | +2.0% | 319,155 | -0.7% | 0.19% | +13.5% |
| Q4 2017 | $8,981,000 | +7.5% | 321,423 | +3.5% | 0.17% | -1.2% |
| Q3 2017 | $8,355,000 | +7.5% | 310,486 | -0.7% | 0.17% | +15.3% |
| Q2 2017 | $7,774,000 | – | 312,829 | – | 0.15% | – |
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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% |