SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,033 | -4.2% | 16,125 | -1.4% | 0.08% | +1.3% |
| Q2 2023 | $402,750 | +0.4% | 16,352 | 0.0% | 0.08% | -3.7% |
| Q1 2023 | $400,952 | +1.7% | 16,352 | -1.8% | 0.08% | +1.2% |
| Q4 2022 | $394,200 | -14.1% | 16,654 | -18.7% | 0.08% | -12.1% |
| Q3 2022 | $459,000 | -14.8% | 20,497 | -3.5% | 0.09% | -13.3% |
| Q2 2022 | $539,000 | -19.3% | 21,232 | -11.7% | 0.10% | -6.2% |
| Q1 2022 | $668,000 | +2936.4% | 24,046 | +3189.5% | 0.11% | +2700.0% |
| Q4 2021 | $22,000 | +100.0% | 731 | +110.1% | 0.00% | +100.0% |
| Q3 2021 | $11,000 | -26.7% | 348 | -22.3% | 0.00% | -33.3% |
| Q2 2021 | $15,000 | – | 448 | – | 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% |