SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,295,200 | +0.1% | 430,042 | +3.0% | 0.52% | +4.8% |
| Q2 2023 | $10,284,054 | +1.9% | 417,542 | +1.4% | 0.50% | -5.2% |
| Q1 2023 | $10,094,535 | +2.1% | 411,686 | -1.4% | 0.52% | -3.9% |
| Q4 2022 | $9,884,160 | +4.9% | 417,582 | -0.8% | 0.54% | -4.1% |
| Q3 2022 | $9,426,000 | -1.2% | 420,809 | +11.9% | 0.57% | +1.6% |
| Q2 2022 | $9,543,000 | -5.6% | 376,011 | +3.3% | 0.56% | +12.3% |
| Q1 2022 | $10,108,000 | +2.5% | 364,007 | +9.3% | 0.50% | +8.8% |
| Q4 2021 | $9,866,000 | +2.9% | 333,083 | +5.9% | 0.46% | -5.2% |
| Q3 2021 | $9,587,000 | -2.6% | 314,537 | +5.1% | 0.48% | -4.6% |
| Q2 2021 | $9,843,000 | +6.4% | 299,356 | +2.8% | 0.50% | +1.0% |
| Q1 2021 | $9,255,000 | +7.6% | 291,230 | +3.8% | 0.50% | +2.3% |
| Q4 2020 | $8,598,000 | +18.4% | 280,520 | +3.4% | 0.49% | +5.2% |
| Q3 2020 | $7,259,000 | +11.9% | 271,248 | +1.8% | 0.46% | +1.8% |
| Q2 2020 | $6,486,000 | +20.5% | 266,363 | +2.4% | 0.46% | -0.4% |
| Q1 2020 | $5,384,000 | -37.4% | 260,234 | -17.2% | 0.46% | -20.5% |
| Q4 2019 | $8,605,000 | +10.9% | 314,405 | +1.8% | 0.58% | +2.9% |
| Q3 2019 | $7,762,000 | +0.8% | 308,892 | +5.2% | 0.56% | -2.8% |
| Q2 2019 | $7,704,000 | +4.0% | 293,606 | +3.1% | 0.58% | -0.5% |
| Q1 2019 | $7,406,000 | +13.4% | 284,736 | +2.6% | 0.58% | -3.5% |
| Q4 2018 | $6,532,000 | -11.0% | 277,604 | -2.8% | 0.60% | +3.6% |
| Q3 2018 | $7,340,000 | +4.2% | 285,487 | +5.0% | 0.58% | -3.8% |
| Q2 2018 | $7,042,000 | -3.4% | 271,995 | +7.1% | 0.60% | -5.6% |
| Q1 2018 | $7,289,000 | +18.8% | 253,968 | +15.6% | 0.64% | +18.8% |
| Q4 2017 | $6,138,000 | +19.1% | 219,696 | +14.7% | 0.54% | +15.0% |
| Q3 2017 | $5,153,000 | +10.0% | 191,504 | +1.6% | 0.47% | +4.2% |
| Q2 2017 | $4,685,000 | +11.8% | 188,527 | +7.9% | 0.45% | +6.4% |
| Q1 2017 | $4,189,000 | +18.1% | 174,746 | +6.2% | 0.42% | +11.7% |
| Q4 2016 | $3,548,000 | -1.3% | 164,555 | +5.5% | 0.38% | -5.5% |
| Q3 2016 | $3,596,000 | +15.4% | 155,934 | +6.6% | 0.40% | +16.0% |
| Q2 2016 | $3,115,000 | +27.2% | 146,302 | +24.1% | 0.34% | +20.7% |
| Q1 2016 | $2,448,000 | +18.7% | 117,868 | +11.5% | 0.28% | +10.5% |
| Q4 2015 | $2,062,000 | +9.0% | 105,679 | +12.9% | 0.26% | +3.2% |
| Q3 2015 | $1,892,000 | +107.2% | 93,571 | +151.8% | 0.25% | +113.7% |
| Q2 2015 | $913,000 | +114.8% | 37,160 | +113.1% | 0.12% | +112.7% |
| Q1 2015 | $425,000 | +8400.0% | 17,439 | +8125.9% | 0.06% | +5400.0% |
| Q4 2014 | $5,000 | – | 212 | – | 0.00% | – |
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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% |