SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554 | -5.0% | 23,132 | -2.2% | 0.09% | -2.3% |
| Q2 2023 | $583 | -99.9% | 23,651 | +30.6% | 0.09% | +20.5% |
| Q1 2023 | $444,139 | +3.5% | 18,113 | -0.1% | 0.07% | -3.9% |
| Q4 2022 | $429,019 | +8.3% | 18,125 | +2.4% | 0.08% | -7.3% |
| Q3 2022 | $396,000 | -12.8% | 17,695 | -1.1% | 0.08% | -10.9% |
| Q2 2022 | $454,000 | -15.5% | 17,890 | -7.5% | 0.09% | -5.2% |
| Q1 2022 | $537,000 | -6.8% | 19,331 | -0.6% | 0.10% | -6.7% |
| Q4 2021 | $576,000 | -15.7% | 19,439 | -13.3% | 0.10% | -23.5% |
| Q3 2021 | $683,000 | -11.8% | 22,409 | -4.7% | 0.14% | -11.1% |
| Q2 2021 | $774,000 | -6.4% | 23,525 | -9.5% | 0.15% | -12.6% |
| Q1 2021 | $827,000 | +1.6% | 26,007 | -2.1% | 0.18% | -7.9% |
| Q4 2020 | $814,000 | +17.1% | 26,557 | +2.3% | 0.19% | -0.5% |
| Q3 2020 | $695,000 | +11.9% | 25,971 | +1.8% | 0.19% | +8.5% |
| Q2 2020 | $621,000 | -2.1% | 25,512 | -16.7% | 0.18% | -16.2% |
| Q1 2020 | $634,000 | -24.6% | 30,626 | -0.4% | 0.21% | -0.9% |
| Q4 2019 | $841,000 | +11.8% | 30,740 | +2.7% | 0.21% | +3.4% |
| Q3 2019 | $752,000 | -2.6% | 29,924 | +1.8% | 0.20% | -2.4% |
| Q2 2019 | $772,000 | -9.2% | 29,404 | -10.0% | 0.21% | -11.4% |
| Q1 2019 | $850,000 | +19.9% | 32,686 | +8.5% | 0.24% | +4.4% |
| Q4 2018 | $709,000 | +23.7% | 30,118 | +35.1% | 0.23% | +46.5% |
| Q3 2018 | $573,000 | +26.8% | 22,288 | +27.6% | 0.16% | +20.2% |
| Q2 2018 | $452,000 | -6.8% | 17,462 | +3.3% | 0.13% | -7.2% |
| Q1 2018 | $485,000 | -2.4% | 16,901 | -4.9% | 0.14% | -2.1% |
| Q4 2017 | $497,000 | +5.3% | 17,780 | +1.3% | 0.14% | +6.8% |
| Q3 2017 | $472,000 | +8.5% | 17,552 | +0.2% | 0.13% | +10.8% |
| Q2 2017 | $435,000 | +3.6% | 17,512 | -0.1% | 0.12% | +0.8% |
| Q1 2017 | $420,000 | -2.6% | 17,538 | -12.3% | 0.12% | -8.5% |
| Q4 2016 | $431,000 | +5.4% | 19,993 | +12.7% | 0.13% | -5.1% |
| Q3 2016 | $409,000 | +10.5% | 17,740 | +2.2% | 0.14% | +11.4% |
| Q2 2016 | $370,000 | +5.1% | 17,357 | +2.4% | 0.12% | +3.4% |
| Q1 2016 | $352,000 | +12.8% | 16,958 | +6.0% | 0.12% | +7.2% |
| Q4 2015 | $312,000 | +50.0% | 15,996 | +55.6% | 0.11% | +38.8% |
| Q3 2015 | $208,000 | -11.1% | 10,281 | +7.9% | 0.08% | -7.0% |
| Q2 2015 | $234,000 | +12.5% | 9,531 | +11.4% | 0.09% | +13.2% |
| Q1 2015 | $208,000 | – | 8,552 | – | 0.08% | – |
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% |