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 | $940,676 | -43.9% | 35,417 | -47.6% | 0.22% | -45.6% |
Q1 2024 | $1,676,820 | -0.5% | 67,641 | -0.5% | 0.41% | -0.5% |
Q4 2023 | $1,685,497 | -12.4% | 67,991 | -15.4% | 0.41% | -19.9% |
Q3 2023 | $1,924,249 | +4.5% | 80,378 | +7.5% | 0.52% | +18.3% |
Q2 2023 | $1,840,748 | +597.3% | 74,736 | +685.0% | 0.44% | +680.4% |
Q1 2022 | $264,000 | -12.0% | 9,520 | -6.1% | 0.06% | -16.4% |
Q4 2021 | $300,000 | -79.9% | 10,141 | -79.3% | 0.07% | -79.9% |
Q3 2021 | $1,490,000 | -77.5% | 48,875 | -77.7% | 0.33% | -65.0% |
Q2 2021 | $6,633,000 | +19.8% | 219,214 | +25.8% | 0.96% | -30.5% |
Q1 2021 | $5,539,000 | -40.9% | 174,285 | -43.0% | 1.37% | -46.2% |
Q4 2020 | $9,370,000 | +53.5% | 305,710 | +382.5% | 2.55% | +34.2% |
Q3 2020 | $6,103,000 | +457.9% | 63,359 | +41.0% | 1.90% | +405.9% |
Q2 2020 | $1,094,000 | -20.0% | 44,929 | +35.8% | 0.38% | -57.8% |
Q1 2020 | $1,368,000 | -83.6% | 33,096 | -89.2% | 0.89% | -71.4% |
Q4 2019 | $8,353,000 | +6.1% | 305,181 | -2.6% | 3.11% | -2.0% |
Q3 2019 | $7,876,000 | -2.0% | 313,423 | +2.3% | 3.17% | -4.4% |
Q2 2019 | $8,037,000 | +12.4% | 306,282 | +11.4% | 3.32% | +11.6% |
Q1 2019 | $7,148,000 | +75.6% | 274,826 | +58.9% | 2.97% | +58.6% |
Q4 2018 | $4,070,000 | – | 172,980 | – | 1.88% | – |
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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% |