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 | $383,615 | -5.9% | 16,024 | -3.2% | 0.12% | +1.7% |
| Q2 2023 | $407,725 | +0.3% | 16,554 | -0.2% | 0.12% | -12.1% |
| Q1 2023 | $406,591 | +3.6% | 16,582 | 0.0% | 0.13% | -2.2% |
| Q4 2022 | $392,496 | +3.0% | 16,582 | -2.5% | 0.14% | +23.9% |
| Q3 2022 | $381,000 | -11.8% | 17,007 | 0.0% | 0.11% | -3.5% |
| Q2 2022 | $432,000 | -8.9% | 17,007 | -0.3% | 0.11% | +10.8% |
| Q1 2022 | $474,000 | -6.7% | 17,057 | -0.6% | 0.10% | -8.9% |
| Q4 2021 | $508,000 | -16.9% | 17,167 | -14.3% | 0.11% | -29.1% |
| Q3 2021 | $611,000 | -7.0% | 20,030 | +0.3% | 0.16% | -8.7% |
| Q2 2021 | $657,000 | +2.5% | 19,980 | -0.9% | 0.17% | -2.3% |
| Q1 2021 | $641,000 | +0.9% | 20,165 | -2.6% | 0.18% | -9.7% |
| Q4 2020 | $635,000 | +13.8% | 20,710 | -0.7% | 0.20% | +1.0% |
| Q3 2020 | $558,000 | +8.8% | 20,860 | -0.9% | 0.19% | +0.5% |
| Q2 2020 | $513,000 | +16.9% | 21,060 | -0.7% | 0.19% | -2.5% |
| Q1 2020 | $439,000 | -9.5% | 21,210 | +19.7% | 0.20% | +10.6% |
| Q4 2019 | $485,000 | +11.0% | 17,725 | +2.0% | 0.18% | +2.3% |
| Q3 2019 | $437,000 | -5.8% | 17,375 | -1.8% | 0.18% | -9.8% |
| Q2 2019 | $464,000 | +0.9% | 17,700 | 0.0% | 0.19% | +2.1% |
| Q1 2019 | $460,000 | +11.7% | 17,700 | +1.1% | 0.19% | -4.0% |
| Q4 2018 | $412,000 | -3.5% | 17,500 | +5.3% | 0.20% | +14.5% |
| Q3 2018 | $427,000 | 0.0% | 16,625 | +0.9% | 0.17% | -3.4% |
| Q2 2018 | $427,000 | -9.7% | 16,475 | 0.0% | 0.18% | -10.9% |
| Q1 2018 | $473,000 | +5.1% | 16,475 | +2.3% | 0.20% | +4.1% |
| Q4 2017 | $450,000 | +3.0% | 16,100 | -0.9% | 0.19% | -1.0% |
| Q3 2017 | $437,000 | +8.2% | 16,250 | 0.0% | 0.20% | +2.6% |
| Q2 2017 | $404,000 | +4.7% | 16,250 | +0.9% | 0.19% | -6.4% |
| Q1 2017 | $386,000 | +14.2% | 16,100 | +2.5% | 0.20% | +10.3% |
| Q4 2016 | $338,000 | -4.5% | 15,700 | +2.3% | 0.18% | -10.7% |
| Q3 2016 | $354,000 | +12.0% | 15,350 | +3.4% | 0.21% | -0.5% |
| Q2 2016 | $316,000 | +2.6% | 14,850 | 0.0% | 0.21% | -5.5% |
| Q1 2016 | $308,000 | +18.0% | 14,850 | +4.9% | 0.22% | -15.4% |
| Q4 2015 | $261,000 | – | 14,150 | – | 0.26% | – |
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% |