SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 694 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $391,123 | +23.8% | 14,726 | +17.7% | 0.02% | +19.0% |
| Q1 2024 | $316,029 | +1.9% | 12,516 | 0.0% | 0.02% | -4.5% |
| Q4 2023 | $310,272 | +3.6% | 12,516 | 0.0% | 0.02% | -4.3% |
| 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 | 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% |