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 | $23,178,837 | +94973.2% | 968,205 | -2.2% | 1.12% | -2.2% |
| Q2 2023 | $24,380 | +1.7% | 989,830 | +1.2% | 1.14% | -6.0% |
| Q1 2023 | $23,982 | +4.2% | 978,038 | +0.6% | 1.22% | -3.7% |
| Q4 2022 | $23,009 | -99.9% | 972,094 | +2.1% | 1.26% | -8.9% |
| Q3 2022 | $21,337,000 | +1.8% | 952,560 | +15.3% | 1.39% | +6.6% |
| Q2 2022 | $20,963,000 | -9.8% | 825,975 | -1.3% | 1.30% | +11.4% |
| Q1 2022 | $23,242,000 | +8.3% | 836,957 | +15.5% | 1.17% | +6.3% |
| Q4 2021 | $21,464,000 | -2.8% | 724,658 | +0.0% | 1.10% | -10.9% |
| Q3 2021 | $22,078,000 | -6.6% | 724,348 | +0.7% | 1.23% | -7.4% |
| Q2 2021 | $23,649,000 | +6.3% | 719,245 | +2.7% | 1.33% | -3.2% |
| Q1 2021 | $22,251,000 | +2.3% | 700,162 | -1.3% | 1.38% | -8.1% |
| Q4 2020 | $21,754,000 | +15.1% | 709,743 | +0.5% | 1.50% | -2.3% |
| Q3 2020 | $18,892,000 | +9.2% | 705,971 | -0.7% | 1.53% | +0.8% |
| Q2 2020 | $17,307,000 | +14.9% | 710,767 | -2.4% | 1.52% | -5.5% |
| Q1 2020 | $15,066,000 | -6.7% | 728,178 | +23.5% | 1.61% | +2.3% |
| Q4 2019 | $16,142,000 | +10.0% | 589,772 | +1.0% | 1.57% | +2.3% |
| Q3 2019 | $14,668,000 | +0.2% | 583,701 | +4.6% | 1.54% | -2.2% |
| Q2 2019 | $14,639,000 | -1.3% | 557,907 | -2.1% | 1.57% | -9.1% |
| Q1 2019 | $14,825,000 | +6.4% | 569,957 | -3.8% | 1.73% | +7.8% |
| Q4 2018 | $13,936,000 | +38.6% | 592,260 | +51.4% | 1.60% | +52.0% |
| Q3 2018 | $10,055,000 | +0.3% | 391,097 | +1.0% | 1.05% | -4.5% |
| Q2 2018 | $10,025,000 | -8.8% | 387,225 | +1.1% | 1.10% | -14.8% |
| Q1 2018 | $10,993,000 | +0.6% | 383,029 | -2.1% | 1.30% | -0.2% |
| Q4 2017 | $10,926,000 | +3.5% | 391,047 | -0.3% | 1.30% | -4.2% |
| Q3 2017 | $10,555,000 | +3.1% | 392,237 | -4.8% | 1.36% | +6.4% |
| Q2 2017 | $10,233,000 | +3.9% | 411,800 | +0.2% | 1.27% | -2.1% |
| Q1 2017 | $9,853,000 | +2.0% | 411,037 | -8.3% | 1.30% | -11.8% |
| Q4 2016 | $9,663,000 | -6.3% | 448,213 | +0.2% | 1.48% | -12.4% |
| Q3 2016 | $10,318,000 | +11.0% | 447,450 | +2.5% | 1.68% | +4.8% |
| Q2 2016 | $9,297,000 | -8.3% | 436,674 | -10.6% | 1.61% | -15.6% |
| Q1 2016 | $10,140,000 | -32.5% | 488,185 | -36.6% | 1.90% | -40.0% |
| Q4 2015 | $15,012,000 | +25.4% | 769,471 | +29.9% | 3.17% | +7.9% |
| Q3 2015 | $11,973,000 | -30.7% | 592,153 | -15.7% | 2.94% | -26.4% |
| Q2 2015 | $17,273,000 | +7.1% | 702,719 | +6.1% | 3.99% | +6.0% |
| Q1 2015 | $16,131,000 | +36.1% | 662,197 | +33.6% | 3.77% | +21.8% |
| Q4 2014 | $11,850,000 | +197.9% | 495,812 | +216.6% | 3.09% | +179.7% |
| Q3 2014 | $3,978,000 | +12.6% | 156,621 | +15.4% | 1.10% | +10.9% |
| Q2 2014 | $3,532,000 | +51.6% | 135,694 | +41.7% | 1.00% | +40.3% |
| Q1 2014 | $2,330,000 | +36.6% | 95,752 | +38.1% | 0.71% | +40.3% |
| Q4 2013 | $1,706,000 | +145.5% | 69,331 | +145.2% | 0.51% | +123.9% |
| Q3 2013 | $695,000 | – | 28,276 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |