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 | $764,455 | -2.8% | 31,932 | 0.0% | 0.16% | +2.5% |
| Q2 2023 | $786,488 | +4.1% | 31,932 | +0.1% | 0.16% | +2.6% |
| Q1 2023 | $755,348 | 0.0% | 31,912 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $755,348 | -6.7% | 31,912 | -11.8% | 0.16% | -19.7% |
| Q3 2022 | $810,000 | -11.8% | 36,169 | 0.0% | 0.19% | -7.7% |
| Q2 2022 | $918,000 | +33.0% | 36,169 | +45.5% | 0.21% | +37.5% |
| Q1 2022 | $690,000 | -35.6% | 24,854 | -31.3% | 0.15% | -35.3% |
| Q4 2021 | $1,071,000 | -0.9% | 36,169 | +2.0% | 0.24% | -3.3% |
| Q3 2021 | $1,081,000 | -7.6% | 35,467 | -0.3% | 0.24% | -9.7% |
| Q2 2021 | $1,170,000 | +2.7% | 35,587 | -0.7% | 0.27% | -12.7% |
| Q1 2021 | $1,139,000 | -3.3% | 35,841 | -6.8% | 0.31% | -14.0% |
| Q4 2020 | $1,178,000 | +14.4% | 38,436 | -0.2% | 0.36% | +3.5% |
| Q3 2020 | $1,030,000 | +9.9% | 38,499 | 0.0% | 0.35% | +5.2% |
| Q2 2020 | $937,000 | +10.1% | 38,499 | -6.4% | 0.33% | +0.9% |
| Q1 2020 | $851,000 | -29.6% | 41,133 | -6.9% | 0.33% | -10.7% |
| Q4 2019 | $1,209,000 | +9.1% | 44,161 | +0.2% | 0.36% | +4.9% |
| Q3 2019 | $1,108,000 | -3.7% | 44,079 | +0.5% | 0.35% | -4.7% |
| Q2 2019 | $1,150,000 | +4.7% | 43,844 | +3.9% | 0.36% | +4.6% |
| Q1 2019 | $1,098,000 | +10.6% | 42,201 | 0.0% | 0.35% | -1.4% |
| Q4 2018 | $993,000 | – | 42,201 | – | 0.35% | – |
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% |