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 | $299,633 | -19.6% | 12,516 | -17.3% | 0.02% | -20.7% |
| Q2 2023 | $372,800 | +0.4% | 15,136 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $371,135 | +3.5% | 15,136 | -0.1% | 0.03% | -3.1% |
| Q4 2022 | $358,648 | +118.7% | 15,152 | +106.9% | 0.03% | +88.2% |
| Q3 2022 | $164,000 | +60.8% | 7,322 | +98.5% | 0.02% | +88.9% |
| Q1 2022 | $102,000 | -6.4% | 3,688 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $109,000 | -2.7% | 3,688 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $112,000 | -7.4% | 3,688 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $121,000 | +12.0% | 3,688 | +8.3% | 0.01% | +9.1% |
| Q1 2021 | $108,000 | +0.9% | 3,405 | -2.2% | 0.01% | -8.3% |
| Q4 2020 | $107,000 | -9.3% | 3,481 | -19.1% | 0.01% | -25.0% |
| Q4 2019 | $118,000 | +9.3% | 4,304 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $108,000 | +4.9% | 4,304 | +9.1% | 0.02% | 0.0% |
| Q2 2019 | $103,000 | -13.4% | 3,944 | -13.5% | 0.02% | -15.8% |
| Q1 2019 | $119,000 | +5.3% | 4,559 | -5.2% | 0.02% | -5.0% |
| Q4 2018 | $113,000 | – | 4,808 | – | 0.02% | – |
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% |