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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,887,071 | +0.3% | 78,825 | +3.1% | 0.59% | +2.8% |
| Q2 2023 | $1,882,200 | +3.0% | 76,419 | +2.6% | 0.57% | -1.6% |
| Q1 2023 | $1,827,108 | +2.8% | 74,515 | -0.7% | 0.58% | -0.5% |
| Q4 2022 | $1,776,883 | +6.0% | 75,069 | +0.3% | 0.58% | +1.2% |
| Q3 2022 | $1,676,000 | -13.5% | 74,827 | -2.0% | 0.58% | -8.4% |
| Q2 2022 | $1,937,000 | -31.7% | 76,335 | -25.2% | 0.63% | -21.0% |
| Q1 2022 | $2,834,000 | -76.0% | 102,055 | -74.1% | 0.80% | -51.5% |
| Q4 2021 | $11,819,000 | +99.3% | 393,371 | +102.2% | 1.64% | -3.8% |
| Q3 2021 | $5,931,000 | -6.1% | 194,576 | +1.3% | 1.70% | -5.7% |
| Q2 2021 | $6,318,000 | +5.4% | 192,153 | +1.8% | 1.81% | +0.3% |
| Q1 2021 | $5,996,000 | +2.5% | 188,671 | -1.1% | 1.80% | -4.3% |
| Q4 2020 | $5,850,000 | +13.9% | 190,856 | -0.6% | 1.88% | +2.2% |
| Q3 2020 | $5,136,000 | +10.9% | 191,941 | +0.9% | 1.84% | +9.2% |
| Q2 2020 | $4,633,000 | +21.3% | 190,267 | +3.1% | 1.69% | +5.4% |
| Q1 2020 | $3,819,000 | -21.7% | 184,576 | +3.6% | 1.60% | -6.9% |
| Q4 2019 | $4,877,000 | +8.8% | 178,177 | -0.1% | 1.72% | +4.6% |
| Q3 2019 | $4,484,000 | +0.1% | 178,414 | +4.5% | 1.64% | -1.0% |
| Q2 2019 | $4,480,000 | +2.2% | 170,733 | +1.3% | 1.66% | -0.4% |
| Q1 2019 | $4,383,000 | +12.8% | 168,527 | +2.1% | 1.67% | +1.6% |
| Q4 2018 | $3,886,000 | -8.1% | 165,136 | +0.4% | 1.64% | +9.7% |
| Q3 2018 | $4,227,000 | +0.8% | 164,407 | +1.5% | 1.49% | -1.6% |
| Q2 2018 | $4,193,000 | -45.1% | 161,936 | -39.1% | 1.52% | -45.4% |
| Q1 2018 | $7,631,000 | +2.3% | 265,906 | -0.5% | 2.78% | +2.8% |
| Q4 2017 | $7,463,000 | +4.6% | 267,120 | +0.7% | 2.70% | -0.0% |
| Q3 2017 | $7,135,000 | +7.8% | 265,157 | -0.4% | 2.70% | +3.6% |
| Q2 2017 | $6,616,000 | +4.5% | 266,221 | +0.8% | 2.61% | +2.8% |
| Q1 2017 | $6,332,000 | +9.5% | 264,148 | -1.5% | 2.54% | +7.8% |
| Q4 2016 | $5,782,000 | -2.9% | 268,201 | +3.9% | 2.36% | -0.6% |
| Q3 2016 | $5,952,000 | +14.7% | 258,096 | +5.9% | 2.37% | +14.4% |
| Q2 2016 | $5,190,000 | +3.2% | 243,757 | +0.7% | 2.07% | +3.2% |
| Q1 2016 | $5,027,000 | +12.1% | 242,024 | +5.3% | 2.01% | +13.1% |
| Q4 2015 | $4,484,000 | +2045.5% | 229,850 | +2574.9% | 1.77% | +2063.4% |
| Q1 2014 | $209,000 | +2.5% | 8,593 | +3.6% | 0.08% | 0.0% |
| Q4 2013 | $204,000 | – | 8,296 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |