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 2023 | $1,655,164 | +2.1% | 69,138 | +5.1% | 0.05% | +2.2% |
| Q2 2023 | $1,620,630 | -1.6% | 65,799 | -2.1% | 0.04% | -8.2% |
| Q1 2023 | $1,647,695 | -62.0% | 67,198 | -63.3% | 0.05% | -69.6% |
| Q4 2022 | $4,339,232 | +284.7% | 183,322 | +312.5% | 0.16% | +242.6% |
| Q2 2022 | $1,128,000 | -56.7% | 44,446 | -52.6% | 0.05% | -49.5% |
| Q1 2022 | $2,604,000 | -17.3% | 93,769 | -11.7% | 0.09% | -19.1% |
| Q4 2021 | $3,147,000 | +88.3% | 106,230 | +93.8% | 0.12% | +76.9% |
| Q3 2021 | $1,671,000 | -6.1% | 54,818 | +1.3% | 0.06% | -11.0% |
| Q2 2021 | $1,779,000 | -0.1% | 54,117 | -3.4% | 0.07% | -13.1% |
| Q1 2021 | $1,781,000 | +5.3% | 56,040 | +1.6% | 0.08% | +1.2% |
| Q4 2020 | $1,691,000 | +15.0% | 55,161 | +0.3% | 0.08% | 0.0% |
| Q3 2020 | $1,471,000 | +9.9% | 54,980 | 0.0% | 0.08% | +1.2% |
| Q2 2020 | $1,339,000 | +87.5% | 54,980 | +110.7% | 0.08% | +43.9% |
| Q4 2019 | $714,000 | +7.2% | 26,093 | -1.5% | 0.06% | -1.7% |
| Q3 2019 | $666,000 | -6.7% | 26,482 | -2.6% | 0.06% | -19.4% |
| Q2 2019 | $714,000 | -12.7% | 27,193 | -13.6% | 0.07% | -19.1% |
| Q1 2019 | $818,000 | -35.8% | 31,464 | -41.9% | 0.09% | -29.9% |
| Q4 2018 | $1,275,000 | +115.0% | 54,199 | +124.7% | 0.13% | -14.8% |
| Q4 2013 | $593,000 | – | 24,125 | – | 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% |