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 | $14,050,096 | -6.6% | 586,888 | -3.9% | 0.62% | -2.8% |
| Q2 2023 | $15,044,229 | +3.0% | 610,809 | +2.5% | 0.64% | -4.1% |
| Q1 2023 | $14,607,448 | +47716.5% | 595,736 | -53.8% | 0.66% | -19.3% |
| Q4 2022 | $30,549 | -99.5% | 1,290,616 | +372.7% | 0.82% | +101.0% |
| Q3 2022 | $6,115,000 | -9.5% | 273,009 | +2.5% | 0.41% | -17.9% |
| Q2 2022 | $6,759,000 | -15.0% | 266,331 | -7.0% | 0.50% | +14.5% |
| Q1 2022 | $7,950,000 | +8.2% | 286,281 | +15.4% | 0.44% | +16.9% |
| Q4 2021 | $7,345,000 | +80.9% | 247,974 | +86.2% | 0.37% | +66.1% |
| Q3 2021 | $4,060,000 | +6.3% | 133,191 | +14.6% | 0.22% | +6.2% |
| Q2 2021 | $3,820,000 | +4.5% | 116,195 | +1.0% | 0.21% | -3.2% |
| Q1 2021 | $3,655,000 | +5.6% | 114,995 | +1.8% | 0.22% | +1.9% |
| Q4 2020 | $3,461,000 | +16.8% | 112,927 | +2.0% | 0.21% | +1.4% |
| Q3 2020 | $2,963,000 | +9.1% | 110,743 | -0.7% | 0.21% | +5.0% |
| Q2 2020 | $2,716,000 | +13.2% | 111,543 | -3.8% | 0.20% | -13.7% |
| Q1 2020 | $2,400,000 | -13.6% | 115,981 | +14.3% | 0.23% | -3.7% |
| Q4 2019 | $2,777,000 | +2.0% | 101,451 | -6.3% | 0.24% | -6.9% |
| Q3 2019 | $2,722,000 | -9.1% | 108,328 | -5.0% | 0.26% | -10.0% |
| Q2 2019 | $2,993,000 | -9.0% | 114,079 | -9.8% | 0.29% | -11.9% |
| Q1 2019 | $3,288,000 | -3.6% | 126,423 | -12.8% | 0.33% | -15.9% |
| Q4 2018 | $3,412,000 | +52.7% | 144,986 | +66.8% | 0.39% | +54.8% |
| Q3 2018 | $2,235,000 | +1.0% | 86,938 | +1.8% | 0.25% | -1.2% |
| Q2 2018 | $2,212,000 | -51.1% | 85,420 | -45.8% | 0.26% | -55.1% |
| Q1 2018 | $4,524,000 | +92.8% | 157,622 | +87.6% | 0.57% | +105.1% |
| Q4 2017 | $2,347,000 | +304.7% | 84,009 | +289.9% | 0.28% | +214.8% |
| Q3 2017 | $580,000 | +25.0% | 21,545 | +15.3% | 0.09% | +18.9% |
| Q2 2017 | $464,000 | +3.1% | 18,678 | -0.5% | 0.07% | -2.6% |
| Q1 2017 | $450,000 | -28.3% | 18,775 | -35.5% | 0.08% | -32.7% |
| Q4 2016 | $628,000 | +38.9% | 29,114 | +48.4% | 0.11% | +25.6% |
| Q3 2016 | $452,000 | +0.7% | 19,618 | -6.9% | 0.09% | -6.2% |
| Q2 2016 | $449,000 | -52.3% | 21,070 | -53.5% | 0.10% | -56.8% |
| Q1 2016 | $941,000 | -76.8% | 45,319 | -78.2% | 0.22% | -79.1% |
| Q4 2015 | $4,058,000 | +564.2% | 208,008 | +588.4% | 1.06% | +435.4% |
| Q3 2015 | $611,000 | +65.1% | 30,216 | +100.6% | 0.20% | +57.1% |
| Q2 2015 | $370,000 | +0.3% | 15,060 | -0.7% | 0.13% | 0.0% |
| Q1 2015 | $369,000 | -73.7% | 15,166 | -74.1% | 0.13% | -73.9% |
| Q4 2014 | $1,402,000 | +429.1% | 58,655 | +463.0% | 0.48% | +403.1% |
| Q3 2014 | $265,000 | -13.4% | 10,419 | -11.3% | 0.10% | -9.4% |
| Q2 2014 | $306,000 | +47.8% | 11,742 | +39.2% | 0.11% | +23.3% |
| Q3 2013 | $207,000 | -60.2% | 8,437 | -62.0% | 0.09% | -23.2% |
| Q2 2013 | $520,000 | – | 22,228 | – | 0.11% | – |
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% |