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 | $3,328,919 | -16.3% | 139,053 | -13.8% | 0.13% | -12.8% |
| Q2 2023 | $3,975,408 | -4.0% | 161,405 | -4.5% | 0.15% | -5.7% |
| Q1 2023 | $4,142,840 | -44.6% | 168,958 | -46.5% | 0.16% | -47.3% |
| Q4 2022 | $7,480,917 | +367.3% | 316,051 | +342.1% | 0.30% | +344.8% |
| Q3 2022 | $1,601,000 | -47.8% | 71,485 | -40.9% | 0.07% | -46.0% |
| Q2 2022 | $3,068,000 | +164.7% | 120,891 | +189.7% | 0.12% | +188.4% |
| Q1 2022 | $1,159,000 | -43.8% | 41,733 | -40.0% | 0.04% | -41.1% |
| Q4 2021 | $2,061,000 | +75.3% | 69,569 | +80.2% | 0.07% | +58.7% |
| Q3 2021 | $1,176,000 | -8.0% | 38,599 | -0.7% | 0.05% | -6.1% |
| Q2 2021 | $1,278,000 | +4.8% | 38,858 | +1.2% | 0.05% | -2.0% |
| Q1 2021 | $1,220,000 | -0.8% | 38,385 | -4.3% | 0.05% | -7.4% |
| Q4 2020 | $1,230,000 | +53.8% | 40,120 | +34.2% | 0.05% | +31.7% |
| Q3 2020 | $800,000 | +36.3% | 29,903 | +24.1% | 0.04% | +28.1% |
| Q2 2020 | $587,000 | +16.7% | 24,096 | -0.8% | 0.03% | +3.2% |
| Q1 2020 | $503,000 | -43.5% | 24,289 | -25.3% | 0.03% | -31.1% |
| Q4 2019 | $890,000 | +16.8% | 32,513 | +7.2% | 0.04% | +9.8% |
| Q3 2019 | $762,000 | -3.1% | 30,324 | +1.3% | 0.04% | -4.7% |
| Q2 2019 | $786,000 | -6.4% | 29,942 | -7.3% | 0.04% | -8.5% |
| Q1 2019 | $840,000 | -74.8% | 32,307 | -77.2% | 0.05% | -76.6% |
| Q4 2018 | $3,337,000 | +406.4% | 141,838 | +453.7% | 0.20% | +443.2% |
| Q3 2018 | $659,000 | +1.2% | 25,618 | +2.0% | 0.04% | -5.1% |
| Q2 2018 | $651,000 | +21600.0% | 25,126 | +125530.0% | 0.04% | – |
| Q1 2018 | $3,000 | -99.6% | 20 | -99.9% | 0.00% | -100.0% |
| Q4 2017 | $738,000 | +49.7% | 26,405 | +44.2% | 0.04% | +40.6% |
| Q3 2017 | $493,000 | +1.2% | 18,308 | -6.7% | 0.03% | 0.0% |
| Q2 2017 | $487,000 | -0.4% | 19,616 | -3.9% | 0.03% | -5.9% |
| Q1 2017 | $489,000 | -35.1% | 20,404 | -41.6% | 0.03% | -38.2% |
| Q4 2016 | $754,000 | +111.8% | 34,954 | +126.4% | 0.06% | +96.4% |
| Q3 2016 | $356,000 | +12.7% | 15,437 | +4.1% | 0.03% | +7.7% |
| Q2 2016 | $316,000 | -95.8% | 14,823 | -96.1% | 0.03% | -96.4% |
| Q1 2016 | $7,452,000 | 0.0% | 381,957 | 0.0% | 0.71% | 0.0% |
| Q4 2015 | $7,452,000 | +1436.5% | 381,957 | +1493.3% | 0.71% | +1222.2% |
| Q3 2015 | $485,000 | -28.7% | 23,972 | -13.3% | 0.05% | +20.0% |
| Q2 2015 | $680,000 | +34.1% | 27,653 | +33.0% | 0.04% | -18.2% |
| Q1 2015 | $507,000 | +3.9% | 20,793 | +1.9% | 0.06% | +12.2% |
| Q4 2014 | $488,000 | -2.8% | 20,402 | +3.2% | 0.05% | -5.8% |
| Q3 2014 | $502,000 | +14.1% | 19,772 | +17.0% | 0.05% | +15.6% |
| Q2 2014 | $440,000 | +14.9% | 16,906 | +7.5% | 0.04% | +9.8% |
| Q1 2014 | $383,000 | +1.3% | 15,724 | +2.3% | 0.04% | +2.5% |
| Q4 2013 | $378,000 | +1.3% | 15,367 | +1.3% | 0.04% | -7.0% |
| Q3 2013 | $373,000 | +5.7% | 15,175 | +0.2% | 0.04% | 0.0% |
| Q2 2013 | $353,000 | -54.7% | 15,148 | -50.4% | 0.04% | -8.5% |
| Q1 2013 | $780,000 | – | 30,550 | – | 0.05% | – |
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% |