SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $213,000 | -19.0% | 9,507 | -8.1% | 0.00% | – |
| Q2 2022 | $263,000 | -12.9% | 10,350 | -4.9% | 0.00% | – |
| Q1 2022 | $302,000 | -7.1% | 10,884 | -0.7% | 0.00% | – |
| Q4 2021 | $325,000 | +2.8% | 10,966 | +0.7% | 0.00% | – |
| Q3 2021 | $316,000 | -14.4% | 10,893 | -3.0% | 0.00% | – |
| Q2 2021 | $369,000 | +8.5% | 11,229 | +5.0% | 0.00% | -100.0% |
| Q1 2021 | $340,000 | -48.0% | 10,695 | -49.9% | 0.00% | 0.0% |
| Q4 2020 | $654,000 | +113.7% | 21,342 | +86.9% | 0.00% | 0.0% |
| Q3 2020 | $306,000 | +10.1% | 11,419 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $278,000 | +35.0% | 11,419 | +51.9% | 0.00% | – |
| Q4 2019 | $206,000 | -0.5% | 7,519 | -6.7% | 0.00% | – |
| Q3 2018 | $207,000 | -49.8% | 8,061 | -43.8% | 0.00% | -100.0% |
| Q1 2018 | $412,000 | +106.0% | 14,338 | +100.0% | 0.00% | – |
| Q4 2017 | $200,000 | -14.2% | 7,169 | -17.3% | 0.00% | -100.0% |
| Q3 2017 | $233,000 | -63.5% | 8,666 | -73.5% | 0.00% | -50.0% |
| Q4 2015 | $638,000 | -36.8% | 32,700 | -34.5% | 0.00% | -33.3% |
| Q3 2015 | $1,010,000 | -14.1% | 49,950 | +4.4% | 0.00% | -25.0% |
| Q2 2015 | $1,176,000 | -1.0% | 47,850 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $1,188,000 | +2.2% | 48,750 | +0.3% | 0.00% | +33.3% |
| Q4 2014 | $1,162,000 | -7.0% | 48,600 | -1.2% | 0.00% | -25.0% |
| Q3 2014 | $1,250,000 | -47.1% | 49,175 | -45.8% | 0.00% | +33.3% |
| Q2 2014 | $2,364,000 | +318.4% | 90,750 | +290.7% | 0.00% | +50.0% |
| Q1 2014 | $565,000 | +127.8% | 23,225 | +130.0% | 0.00% | +100.0% |
| Q4 2013 | $248,000 | +3.8% | 10,100 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $239,000 | – | 9,700 | – | 0.00% | – |
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% |