SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $35,628,738 | +0.3% | 1,411,040 | -1.5% | 0.38% | -6.4% |
| Q4 2023 | $35,524,098 | +106.6% | 1,433,002 | +99.5% | 0.41% | -11.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 971,884 | $21,770,000 | 18.03% |
| Holistic Financial Partners | 412,496 | $9,240,000 | 9.15% |
| Your Advocates Ltd., LLP | 610,529 | $13,676,000 | 8.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 783,378 | $17,548,000 | 6.78% |
| Heartwood Wealth Advisors LLC | 1,540,742 | $34,513,000 | 5.98% |
| Guardian Financial Partners, LLC | 214,240 | $4,799,000 | 5.56% |
| TimeScale Financial, Inc. | 832,259 | $18,643,000 | 5.41% |
| Upper Left Wealth Management, LLC | 181,983 | $4,128,000 | 5.36% |
| Radnor Financial Advisors, LLC | 658,831 | $14,758,000 | 5.19% |
| Strategic Financial Planning, Inc. | 213,548 | $4,783,000 | 4.98% |