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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,962,097 | -22.7% | 202,369 | -25.4% | 0.00% | – |
| Q4 2022 | $6,421,610 | +2.1% | 271,297 | -3.4% | 0.00% | – |
| Q3 2022 | $6,290,000 | -15.5% | 280,783 | -4.3% | 0.00% | – |
| Q2 2022 | $7,446,000 | -24.0% | 293,384 | -16.9% | 0.00% | – |
| Q1 2022 | $9,802,000 | +5.2% | 352,955 | +12.2% | 0.00% | – |
| Q4 2021 | $9,317,000 | +1.5% | 314,564 | +4.5% | 0.00% | – |
| Q3 2021 | $9,177,000 | +4.7% | 301,072 | +12.9% | 0.00% | – |
| Q2 2021 | $8,769,000 | +2.0% | 266,707 | -1.5% | 0.00% | – |
| Q1 2021 | $8,601,000 | -0.8% | 270,634 | -4.4% | 0.00% | – |
| Q4 2020 | $8,673,000 | +6.2% | 282,961 | -7.2% | 0.00% | – |
| Q3 2020 | $8,164,000 | +2.7% | 305,079 | -6.6% | 0.00% | – |
| Q2 2020 | $7,952,000 | +26.1% | 326,579 | +7.1% | 0.00% | – |
| Q1 2020 | $6,307,000 | -32.3% | 304,825 | -10.4% | 0.00% | – |
| Q4 2019 | $9,317,000 | -5.2% | 340,392 | -13.0% | 0.00% | – |
| Q3 2019 | $9,828,000 | -9.7% | 391,082 | -5.7% | 0.00% | – |
| Q2 2019 | $10,878,000 | -10.1% | 414,543 | -10.8% | 0.00% | -100.0% |
| Q1 2019 | $12,094,000 | -46.2% | 464,964 | -51.3% | 0.00% | 0.0% |
| Q4 2018 | $22,481,000 | -10.1% | 955,431 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $25,014,000 | +0.5% | 972,923 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $24,898,000 | -5.4% | 961,687 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $26,333,000 | -2.0% | 917,522 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $26,866,000 | +0.2% | 961,567 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $26,820,000 | +2.1% | 996,658 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $26,281,000 | -1.3% | 1,057,591 | -4.8% | 0.00% | 0.0% |
| Q1 2017 | $26,625,000 | +4.7% | 1,110,777 | -5.8% | 0.00% | -97.2% |
| Q4 2016 | $25,432,000 | -9.6% | 1,179,577 | -3.4% | 0.04% | -10.0% |
| Q3 2016 | $28,144,000 | +5.4% | 1,220,463 | -2.7% | 0.04% | 0.0% |
| Q2 2016 | $26,704,000 | +3.8% | 1,254,276 | +1.3% | 0.04% | -2.4% |
| Q1 2016 | $25,728,000 | +27.0% | 1,238,694 | +19.3% | 0.04% | +36.7% |
| Q4 2015 | $20,251,000 | – | 1,038,004 | – | 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% |