SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $355,362 | +5.8% | 15,013 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $336,000 | -12.5% | 15,013 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $384,000 | -8.6% | 15,141 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $420,000 | -5.2% | 15,141 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $443,000 | +16.0% | 14,957 | -18.9% | 0.01% | -64.7% |
| Q1 2020 | $382,000 | -57.9% | 18,447 | -44.4% | 0.02% | -43.3% |
| Q4 2019 | $908,000 | -22.7% | 33,192 | -28.9% | 0.03% | -26.8% |
| Q3 2019 | $1,174,000 | -2.3% | 46,716 | +2.0% | 0.04% | +7.9% |
| Q2 2019 | $1,202,000 | +1.2% | 45,814 | +0.3% | 0.04% | 0.0% |
| Q1 2019 | $1,188,000 | +72.4% | 45,671 | +56.0% | 0.04% | +58.3% |
| Q4 2018 | $689,000 | +164.0% | 29,268 | +188.0% | 0.02% | +200.0% |
| Q3 2018 | $261,000 | +29.9% | 10,162 | +30.6% | 0.01% | +33.3% |
| Q2 2018 | $201,000 | -9.9% | 7,782 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $223,000 | -71.0% | 7,782 | -71.8% | 0.01% | -73.1% |
| Q4 2017 | $770,000 | +5.0% | 27,576 | +1.2% | 0.03% | 0.0% |
| Q3 2017 | $733,000 | -14.8% | 27,248 | -21.2% | 0.03% | -21.2% |
| Q2 2017 | $860,000 | +30.1% | 34,598 | +25.4% | 0.03% | +22.2% |
| Q1 2017 | $661,000 | -54.2% | 27,593 | -58.8% | 0.03% | -55.7% |
| Q4 2016 | $1,442,000 | -22.5% | 66,893 | -17.1% | 0.06% | -21.8% |
| Q3 2016 | $1,860,000 | +28.9% | 80,650 | +19.0% | 0.08% | +27.9% |
| Q2 2016 | $1,443,000 | -17.2% | 67,762 | -19.2% | 0.06% | -18.7% |
| Q1 2016 | $1,743,000 | -0.5% | 83,899 | -6.5% | 0.08% | -1.3% |
| Q4 2015 | $1,751,000 | +13.1% | 89,746 | +17.2% | 0.08% | +13.4% |
| Q3 2015 | $1,548,000 | -5.4% | 76,556 | +15.0% | 0.07% | +6.3% |
| Q2 2015 | $1,637,000 | -1.4% | 66,581 | -2.3% | 0.06% | 0.0% |
| Q1 2015 | $1,661,000 | +2.8% | 68,177 | +0.8% | 0.06% | +3.3% |
| Q4 2014 | $1,616,000 | +43.0% | 67,627 | +52.0% | 0.06% | +41.9% |
| Q3 2014 | $1,130,000 | -3.5% | 44,492 | -1.1% | 0.04% | -2.3% |
| Q2 2014 | $1,171,000 | +17.9% | 44,983 | +10.2% | 0.04% | +15.8% |
| Q1 2014 | $993,000 | +16.1% | 40,818 | +17.5% | 0.04% | +15.2% |
| Q4 2013 | $855,000 | +9.8% | 34,742 | +9.7% | 0.03% | +6.5% |
| Q3 2013 | $779,000 | +25.6% | 31,669 | +19.3% | 0.03% | +19.2% |
| Q2 2013 | $620,000 | – | 26,546 | – | 0.03% | – |
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% |