SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 540 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $22,408,000 | +4.4% | 837,386 | -5.0% | 3.59% | -3.8% |
| Q2 2020 | $21,465,000 | +20.5% | 881,536 | +2.4% | 3.73% | +2.1% |
| Q1 2020 | $17,818,000 | -13.4% | 861,212 | +14.5% | 3.66% | +1.1% |
| Q4 2019 | $20,583,000 | +14.2% | 752,038 | +4.8% | 3.62% | +9.4% |
| Q3 2019 | $18,029,000 | -2.8% | 717,404 | +1.5% | 3.31% | -2.7% |
| Q2 2019 | $18,550,000 | +4.6% | 706,931 | +3.7% | 3.40% | -1.0% |
| Q1 2019 | $17,726,000 | +55.7% | 681,515 | +40.8% | 3.43% | +32.9% |
| Q4 2018 | $11,386,000 | -24.5% | 483,873 | -17.5% | 2.58% | -19.6% |
| Q3 2018 | $15,085,000 | +18.5% | 586,754 | +19.4% | 3.21% | +15.2% |
| Q2 2018 | $12,727,000 | -5.0% | 491,598 | +5.3% | 2.79% | -8.8% |
| Q1 2018 | $13,393,000 | +1821.5% | 466,659 | +1254.2% | 3.06% | +670.8% |
| Q3 2015 | $697,000 | -92.5% | 34,459 | -90.9% | 0.40% | -92.6% |
| Q2 2015 | $9,279,000 | +2.7% | 377,508 | +1.7% | 5.37% | +0.7% |
| Q1 2015 | $9,038,000 | +5.8% | 371,042 | +3.8% | 5.33% | -7.9% |
| Q4 2014 | $8,546,000 | -6.5% | 357,588 | -0.7% | 5.79% | -13.2% |
| Q3 2014 | $9,144,000 | -0.6% | 359,991 | +1.9% | 6.67% | +1.3% |
| Q2 2014 | $9,196,000 | +8.1% | 353,280 | +1.0% | 6.58% | +7.3% |
| Q1 2014 | $8,508,000 | +14.4% | 349,713 | +15.7% | 6.13% | +9.2% |
| Q4 2013 | $7,436,000 | – | 302,280 | – | 5.62% | – |
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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% |