SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $100,523 | -9.3% | 4,055 | -12.4% | 0.01% | -20.0% |
| Q3 2023 | $110,842 | -2.8% | 4,630 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $114,037 | -13.1% | 4,630 | -13.5% | 0.01% | -18.2% |
| Q1 2023 | $131,182 | +3.6% | 5,350 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $126,635 | +5.5% | 5,350 | 0.0% | 0.01% | -35.3% |
| Q3 2022 | $120,000 | -11.8% | 5,350 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $136,000 | -8.7% | 5,350 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $149,000 | -5.7% | 5,350 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $158,000 | -3.1% | 5,350 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $163,000 | -7.4% | 5,350 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $176,000 | +4.8% | 5,350 | +0.9% | 0.02% | -5.0% |
| Q1 2021 | $168,000 | +9.8% | 5,300 | +6.2% | 0.02% | +5.3% |
| Q4 2020 | $153,000 | +4.1% | 4,990 | -9.1% | 0.02% | -5.0% |
| Q3 2020 | $147,000 | -9.8% | 5,490 | -17.9% | 0.02% | -16.7% |
| Q2 2020 | $163,000 | -8.9% | 6,685 | -22.9% | 0.02% | -22.6% |
| Q1 2020 | $179,000 | -18.3% | 8,675 | +8.4% | 0.03% | 0.0% |
| Q4 2019 | $219,000 | +10.1% | 8,000 | +0.9% | 0.03% | +3.3% |
| Q3 2019 | $199,000 | -59.6% | 7,925 | -57.7% | 0.03% | -58.9% |
| Q2 2019 | $492,000 | -6.6% | 18,740 | -7.5% | 0.07% | -6.4% |
| Q1 2019 | $527,000 | +30.8% | 20,256 | +18.2% | 0.08% | +14.7% |
| Q4 2018 | $403,000 | -13.5% | 17,136 | -5.5% | 0.07% | +4.6% |
| Q3 2018 | $466,000 | -25.6% | 18,136 | -25.0% | 0.06% | -33.0% |
| Q2 2018 | $626,000 | -3.2% | 24,186 | +7.3% | 0.10% | -7.6% |
| Q1 2018 | $647,000 | +146.9% | 22,546 | +140.1% | 0.10% | +156.1% |
| Q4 2017 | $262,000 | +4.4% | 9,390 | +0.8% | 0.04% | +2.5% |
| Q3 2017 | $251,000 | +30.1% | 9,315 | +20.0% | 0.04% | +29.0% |
| Q2 2017 | $193,000 | – | 7,760 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 822,530 | $24,363,000 | 14.99% |
| Holistic Financial Partners | 510,600 | $15,124,000 | 8.77% |
| Guardian Financial Partners, LLC | 287,168 | $8,506,000 | 8.12% |
| Heartwood Wealth Advisors LLC | 1,553,111 | $46,003,000 | 6.91% |
| Flower City Capital | 239,068 | $7,084,000,000 | 6.88% |
| Radnor Financial Advisors, LLC | 623,355 | $18,464,000 | 6.56% |
| Red Tortoise LLC | 319,874 | $9,475,000 | 6.55% |
| Jacobsen Capital Management | 456,616 | $13,525,000 | 6.40% |
| Hamilton Capital, LLC | 2,587,966 | $76,656,000 | 5.97% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 488,839 | $14,479,000 | 5.95% |