SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 200 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $3,401,477 | +0.4% | 138,103 | -0.0% | 0.84% | -6.2% |
| Q1 2023 | $3,387,757 | +53.1% | 138,163 | +47.8% | 0.90% | +37.6% |
| Q4 2022 | $2,212,246 | -13.8% | 93,462 | -18.5% | 0.65% | -18.5% |
| Q3 2022 | $2,567,000 | -17.8% | 114,611 | -6.8% | 0.80% | -9.7% |
| Q2 2022 | $3,122,000 | -4.0% | 123,019 | +5.0% | 0.89% | +17.5% |
| Q1 2022 | $3,253,000 | -8.8% | 117,139 | -2.8% | 0.76% | +1.1% |
| Q4 2021 | $3,568,000 | -3.9% | 120,460 | -1.2% | 0.75% | -10.4% |
| Q3 2021 | $3,714,000 | -7.3% | 121,865 | 0.0% | 0.84% | -5.3% |
| Q2 2021 | $4,007,000 | +3.0% | 121,865 | -0.4% | 0.88% | -6.2% |
| Q1 2021 | $3,890,000 | +0.4% | 122,405 | -3.2% | 0.94% | +5.3% |
| Q4 2020 | $3,876,000 | +7.7% | 126,458 | -5.9% | 0.89% | -10.9% |
| Q3 2020 | $3,598,000 | +2.4% | 134,443 | -6.8% | 1.00% | -12.6% |
| Q2 2020 | $3,514,000 | +30.0% | 144,295 | +10.4% | 1.15% | +2.5% |
| Q1 2020 | $2,704,000 | -7.0% | 130,703 | +23.0% | 1.12% | +17.4% |
| Q4 2019 | $2,909,000 | +14.8% | 106,297 | +5.4% | 0.95% | +12.3% |
| Q3 2019 | $2,534,000 | -2.6% | 100,828 | +1.7% | 0.85% | -3.5% |
| Q2 2019 | $2,602,000 | -0.3% | 99,146 | -1.2% | 0.88% | +0.3% |
| Q1 2019 | $2,610,000 | +13.1% | 100,330 | +2.3% | 0.88% | -1.4% |
| Q4 2018 | $2,307,000 | -9.1% | 98,037 | -0.7% | 0.89% | +11.4% |
| Q3 2018 | $2,539,000 | +0.1% | 98,737 | +0.8% | 0.80% | -6.2% |
| Q2 2018 | $2,537,000 | -8.1% | 97,996 | +1.8% | 0.85% | -15.4% |
| Q1 2018 | $2,762,000 | +8.0% | 96,239 | +5.1% | 1.00% | +6.1% |
| Q4 2017 | $2,558,000 | +4.2% | 91,562 | +0.3% | 0.95% | +0.4% |
| Q3 2017 | $2,456,000 | +10.5% | 91,277 | +2.0% | 0.94% | +1.8% |
| Q2 2017 | $2,223,000 | +3.8% | 89,475 | +0.1% | 0.93% | +6.2% |
| Q1 2017 | $2,142,000 | +14.5% | 89,368 | +3.0% | 0.87% | +8.2% |
| Q4 2016 | $1,871,000 | -8.3% | 86,759 | -1.9% | 0.81% | -9.9% |
| Q3 2016 | $2,040,000 | +9.7% | 88,470 | +1.3% | 0.90% | +10.8% |
| Q2 2016 | $1,859,000 | -2.6% | 87,307 | -5.0% | 0.81% | -4.6% |
| Q1 2016 | $1,909,000 | +7.3% | 91,918 | +0.8% | 0.85% | +17.0% |
| Q4 2015 | $1,779,000 | -6.7% | 91,195 | -3.2% | 0.72% | -15.0% |
| Q3 2015 | $1,906,000 | -17.7% | 94,241 | +0.0% | 0.85% | -9.6% |
| Q2 2015 | $2,316,000 | +0.8% | 94,235 | -0.1% | 0.94% | +2.8% |
| Q1 2015 | $2,298,000 | -7.4% | 94,324 | -9.1% | 0.92% | -8.7% |
| Q4 2014 | $2,481,000 | – | 103,800 | – | 1.00% | – |
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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% |