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 | $44,370,684 | -10.0% | 1,853,414 | -7.4% | 0.06% | -9.4% |
| Q2 2023 | $49,304,289 | -3.5% | 2,001,799 | -3.9% | 0.06% | -9.9% |
| Q1 2023 | $51,079,664 | -32.8% | 2,083,183 | -35.1% | 0.07% | -38.3% |
| Q4 2022 | $75,955,717 | +55.1% | 3,208,946 | +46.8% | 0.12% | +35.3% |
| Q3 2022 | $48,975,000 | +77.9% | 2,186,362 | +101.6% | 0.08% | +80.9% |
| Q2 2022 | $27,524,000 | -67.2% | 1,084,455 | -64.1% | 0.05% | -64.9% |
| Q1 2022 | $83,903,000 | +964.4% | 3,021,334 | +1035.3% | 0.13% | +930.8% |
| Q4 2021 | $7,883,000 | +6.6% | 266,137 | +9.6% | 0.01% | -7.1% |
| Q3 2021 | $7,398,000 | +24.5% | 242,743 | +34.3% | 0.01% | +27.3% |
| Q2 2021 | $5,942,000 | +31.8% | 180,730 | +27.4% | 0.01% | +10.0% |
| Q1 2021 | $4,509,000 | +11.0% | 141,885 | +7.0% | 0.01% | +11.1% |
| Q4 2020 | $4,063,000 | +17.4% | 132,543 | +2.5% | 0.01% | 0.0% |
| Q3 2020 | $3,460,000 | +22.6% | 129,283 | +11.5% | 0.01% | 0.0% |
| Q2 2020 | $2,823,000 | -16.6% | 115,944 | -29.1% | 0.01% | -30.8% |
| Q1 2020 | $3,383,000 | -14.9% | 163,508 | +12.5% | 0.01% | -7.1% |
| Q4 2019 | $3,977,000 | +28.6% | 145,313 | +18.1% | 0.01% | +16.7% |
| Q3 2019 | $3,092,000 | -10.7% | 123,043 | -6.8% | 0.01% | -14.3% |
| Q2 2019 | $3,464,000 | +28.4% | 132,012 | +27.3% | 0.01% | +16.7% |
| Q1 2019 | $2,698,000 | +12.8% | 103,712 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $2,392,000 | +110.2% | 101,652 | +129.6% | 0.01% | +100.0% |
| Q3 2018 | $1,138,000 | +10.9% | 44,270 | +11.6% | 0.01% | 0.0% |
| Q2 2018 | $1,026,000 | -1.4% | 39,656 | +9.3% | 0.01% | 0.0% |
| Q1 2018 | $1,041,000 | -10.4% | 36,286 | -12.7% | 0.01% | -14.3% |
| Q4 2017 | $1,162,000 | +2.1% | 41,588 | -1.7% | 0.01% | -12.5% |
| Q3 2017 | $1,138,000 | +18.2% | 42,305 | +9.2% | 0.01% | 0.0% |
| Q2 2017 | $963,000 | +53.3% | 38,748 | +47.8% | 0.01% | +33.3% |
| Q1 2017 | $628,000 | +515.7% | 26,209 | +453.3% | 0.01% | +500.0% |
| Q4 2016 | $102,000 | +3300.0% | 4,737 | +3259.6% | 0.00% | – |
| Q2 2016 | $3,000 | – | 141 | +1181.8% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 11 | -81.7% | 0.00% | – |
| Q2 2015 | $1,000 | -66.7% | 60 | -58.0% | 0.00% | – |
| Q4 2014 | $3,000 | -76.9% | 143 | -71.3% | 0.00% | – |
| Q3 2014 | $13,000 | – | 499 | – | 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% |