SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 552 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,416,126 | -3.9% | 53,318 | -8.6% | 0.04% | -4.9% |
| Q1 2024 | $1,473,262 | -2.3% | 58,347 | -4.1% | 0.04% | -8.9% |
| Q4 2023 | $1,508,210 | +3.3% | 60,839 | -0.2% | 0.04% | -6.2% |
| Q3 2023 | $1,460,087 | -4.4% | 60,989 | -1.6% | 0.05% | -9.4% |
| Q2 2023 | $1,526,948 | -5.4% | 61,995 | -5.9% | 0.05% | -8.6% |
| Q1 2023 | $1,614,716 | +15.7% | 65,853 | +11.7% | 0.06% | +9.4% |
| Q4 2022 | $1,395,133 | -5.1% | 58,941 | -10.2% | 0.05% | -13.1% |
| Q3 2022 | $1,470,000 | -13.2% | 65,645 | -1.6% | 0.06% | -9.0% |
| Q2 2022 | $1,693,000 | -13.1% | 66,721 | -4.9% | 0.07% | +1.5% |
| Q1 2022 | $1,948,000 | -10.4% | 70,135 | -4.4% | 0.07% | -4.3% |
| Q4 2021 | $2,173,000 | -7.1% | 73,365 | -4.4% | 0.07% | -13.8% |
| Q3 2021 | $2,339,000 | -13.4% | 76,738 | -6.6% | 0.08% | -14.0% |
| Q2 2021 | $2,700,000 | +3.7% | 82,120 | +0.2% | 0.09% | -4.1% |
| Q1 2021 | $2,604,000 | -3.4% | 81,953 | -6.8% | 0.10% | -21.1% |
| Q4 2020 | $2,696,000 | +13.3% | 87,969 | -1.1% | 0.12% | 0.0% |
| Q3 2020 | $2,380,000 | +7.7% | 88,947 | -2.0% | 0.12% | 0.0% |
| Q2 2020 | $2,209,000 | -4.8% | 90,732 | -19.1% | 0.12% | -25.5% |
| Q1 2020 | $2,321,000 | -42.8% | 112,186 | -24.4% | 0.16% | -27.9% |
| Q4 2019 | $4,060,000 | +9.4% | 148,335 | +0.5% | 0.23% | +2.2% |
| Q3 2019 | $3,710,000 | -8.7% | 147,617 | -4.7% | 0.22% | -9.7% |
| Q2 2019 | $4,062,000 | +6.5% | 154,820 | +5.6% | 0.25% | +5.1% |
| Q1 2019 | $3,813,000 | +28.4% | 146,604 | +16.2% | 0.24% | +17.4% |
| Q4 2018 | $2,969,000 | -2.8% | 126,162 | +6.2% | 0.20% | +12.3% |
| Q3 2018 | $3,054,000 | -21.9% | 118,794 | -21.4% | 0.18% | -23.2% |
| Q2 2018 | $3,911,000 | +21.2% | 151,044 | +34.4% | 0.23% | +13.1% |
| Q1 2018 | $3,226,000 | +4.6% | 112,416 | +1.9% | 0.21% | +6.2% |
| Q4 2017 | $3,083,000 | +5.3% | 110,353 | +1.4% | 0.19% | -14.5% |
| Q3 2017 | $2,928,000 | +10.2% | 108,823 | +1.8% | 0.23% | +5.1% |
| Q2 2017 | $2,657,000 | +9.3% | 106,921 | +5.5% | 0.22% | +6.9% |
| Q1 2017 | $2,430,000 | +11.7% | 101,376 | +0.5% | 0.20% | 0.0% |
| Q4 2016 | $2,175,000 | -13.3% | 100,868 | -7.3% | 0.20% | -12.6% |
| Q3 2016 | $2,508,000 | +73.7% | 108,778 | +60.3% | 0.23% | +34.3% |
| Q2 2016 | $1,444,000 | +12.3% | 67,845 | +9.5% | 0.17% | -4.4% |
| Q1 2016 | $1,286,000 | +270.6% | 61,935 | +261.2% | 0.18% | +233.3% |
| Q3 2015 | $347,000 | -41.3% | 17,145 | -28.7% | 0.05% | -40.7% |
| Q2 2015 | $591,000 | +55.9% | 24,059 | +54.5% | 0.09% | +71.7% |
| Q1 2015 | $379,000 | – | 15,577 | – | 0.05% | – |
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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% |