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 | $2,417,395 | -3.2% | 100,977 | -0.4% | 0.45% | +3.0% |
| Q2 2023 | $2,497,635 | +5.6% | 101,406 | +5.2% | 0.44% | +7.6% |
| Q1 2023 | $2,364,391 | +7.1% | 96,427 | +3.4% | 0.41% | +7.7% |
| Q4 2022 | $2,208,387 | +11.5% | 93,299 | +5.5% | 0.38% | +1.9% |
| Q3 2022 | $1,980,000 | -20.4% | 88,414 | -9.7% | 0.37% | -18.9% |
| Q2 2022 | $2,486,000 | -29.7% | 97,956 | -23.1% | 0.46% | -28.0% |
| Q1 2022 | $3,537,000 | -18.5% | 127,367 | -13.1% | 0.63% | -22.3% |
| Q4 2021 | $4,342,000 | -2.8% | 146,588 | 0.0% | 0.82% | -11.8% |
| Q3 2021 | $4,468,000 | -7.3% | 146,588 | -0.0% | 0.92% | -9.6% |
| Q2 2021 | $4,820,000 | +2.7% | 146,590 | -0.8% | 1.02% | -8.2% |
| Q1 2021 | $4,694,000 | +3.6% | 147,701 | -0.0% | 1.11% | -5.3% |
| Q4 2020 | $4,529,000 | +9.4% | 147,749 | -4.5% | 1.18% | +1.6% |
| Q3 2020 | $4,141,000 | +6.2% | 154,760 | -3.4% | 1.16% | +6.8% |
| Q2 2020 | $3,901,000 | +3.4% | 160,221 | -12.2% | 1.08% | -13.5% |
| Q1 2020 | $3,774,000 | -25.0% | 182,403 | -0.8% | 1.25% | +15.1% |
| Q4 2019 | $5,035,000 | +5.3% | 183,946 | -3.3% | 1.09% | +1.2% |
| Q3 2019 | $4,781,000 | -13.2% | 190,268 | -9.3% | 1.08% | -13.6% |
| Q2 2019 | $5,507,000 | -2.1% | 209,863 | -3.0% | 1.24% | -5.5% |
| Q1 2019 | $5,625,000 | +15.8% | 216,273 | +4.8% | 1.32% | +1.2% |
| Q4 2018 | $4,856,000 | -34.7% | 206,392 | -28.6% | 1.30% | -28.8% |
| Q3 2018 | $7,433,000 | -0.8% | 289,093 | -0.1% | 1.83% | +3.5% |
| Q2 2018 | $7,493,000 | -6.7% | 289,408 | +3.4% | 1.77% | -13.4% |
| Q1 2018 | $8,035,000 | +43.9% | 279,955 | +40.1% | 2.04% | +25.7% |
| Q4 2017 | $5,584,000 | +9.0% | 199,844 | +5.0% | 1.62% | -1.9% |
| Q3 2017 | $5,123,000 | +38.8% | 190,370 | +28.1% | 1.65% | +21.6% |
| Q2 2017 | $3,692,000 | +28.8% | 148,560 | +24.2% | 1.36% | +19.0% |
| Q1 2017 | $2,866,000 | +1179.5% | 119,573 | +1052.5% | 1.14% | +813.6% |
| Q4 2016 | $224,000 | – | 10,375 | – | 0.12% | – |
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% |