SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 706 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,198,599 | -4.1% | 718,404 | -1.4% | 0.46% | +3.9% |
| Q2 2023 | $17,936,935 | -1.1% | 728,256 | -1.5% | 0.44% | -17.4% |
| Q1 2023 | $18,128,222 | +99096.8% | 739,324 | -4.2% | 0.53% | -0.7% |
| Q4 2022 | $18,275 | -99.9% | 772,066 | -0.3% | 0.54% | +5.1% |
| Q3 2022 | $17,340,000 | -13.1% | 774,098 | -1.6% | 0.51% | -7.1% |
| Q2 2022 | $19,964,000 | -23.5% | 786,621 | -16.3% | 0.55% | -8.0% |
| Q1 2022 | $26,102,000 | -46.5% | 939,936 | -42.9% | 0.60% | -44.0% |
| Q4 2021 | $48,777,000 | -1.9% | 1,646,767 | +0.9% | 1.07% | +0.8% |
| Q3 2021 | $49,733,000 | -39.7% | 1,631,653 | -34.9% | 1.06% | -31.7% |
| Q2 2021 | $82,441,000 | +11.8% | 2,507,327 | +8.1% | 1.55% | +11.2% |
| Q1 2021 | $73,742,000 | -45.4% | 2,320,394 | -47.3% | 1.40% | +4.2% |
| Q4 2020 | $134,994,000 | +142.6% | 4,404,356 | +111.8% | 1.34% | +17.4% |
| Q3 2020 | $55,645,000 | +7.6% | 2,079,401 | -2.1% | 1.14% | +0.8% |
| Q2 2020 | $51,720,000 | +147.3% | 2,124,023 | +110.2% | 1.13% | +73.8% |
| Q1 2020 | $20,911,000 | – | 1,010,678 | – | 0.65% | – |
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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% |