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 | $80,665 | -13.8% | 3,384 | -10.5% | 0.01% | 0.0% |
| Q2 2023 | $93,627 | -0.8% | 3,781 | -1.7% | 0.01% | -16.7% |
| Q1 2023 | $94,340 | -5.2% | 3,847 | -8.5% | 0.01% | -14.3% |
| Q4 2022 | $99,520 | -31.4% | 4,204 | -35.1% | 0.01% | -36.4% |
| Q3 2022 | $145,000 | -90.2% | 6,481 | -88.9% | 0.01% | -90.0% |
| Q2 2022 | $1,483,000 | -23.1% | 58,445 | -15.9% | 0.11% | -13.4% |
| Q1 2022 | $1,929,000 | -26.3% | 69,473 | -21.3% | 0.13% | -31.7% |
| Q4 2021 | $2,616,000 | -35.8% | 88,329 | -33.9% | 0.19% | -42.4% |
| Q3 2021 | $4,074,000 | -17.5% | 133,660 | -11.0% | 0.32% | -18.8% |
| Q2 2021 | $4,938,000 | +6.9% | 150,196 | +3.3% | 0.40% | -0.7% |
| Q1 2021 | $4,619,000 | +3.1% | 145,341 | -0.6% | 0.40% | -6.1% |
| Q4 2020 | $4,482,000 | +12.4% | 146,221 | -1.9% | 0.43% | -5.3% |
| Q3 2020 | $3,987,000 | -11.8% | 148,993 | -19.7% | 0.45% | -19.6% |
| Q2 2020 | $4,520,000 | +5.9% | 185,640 | -10.0% | 0.56% | -12.6% |
| Q1 2020 | $4,267,000 | -17.4% | 206,222 | +9.3% | 0.64% | +15.9% |
| Q4 2019 | $5,166,000 | +19.3% | 188,760 | +9.5% | 0.55% | +3.0% |
| Q3 2019 | $4,331,000 | +2.9% | 172,327 | +7.5% | 0.54% | +5.1% |
| Q2 2019 | $4,207,000 | +5.8% | 160,346 | +4.8% | 0.51% | -0.2% |
| Q1 2019 | $3,978,000 | +3.0% | 152,930 | -6.8% | 0.51% | -11.7% |
| Q4 2018 | $3,863,000 | -25.3% | 164,165 | -18.4% | 0.58% | -15.9% |
| Q3 2018 | $5,170,000 | -0.1% | 201,075 | +0.6% | 0.69% | -5.1% |
| Q2 2018 | $5,174,000 | -8.0% | 199,859 | +2.0% | 0.73% | -8.7% |
| Q1 2018 | $5,622,000 | +13.8% | 195,885 | +10.8% | 0.80% | +13.5% |
| Q4 2017 | $4,941,000 | +12.0% | 176,858 | +7.8% | 0.70% | +4.9% |
| Q3 2017 | $4,413,000 | +28.4% | 163,996 | +18.6% | 0.67% | +22.8% |
| Q2 2017 | $3,437,000 | +210.5% | 138,301 | +199.4% | 0.54% | +186.8% |
| Q1 2017 | $1,107,000 | +50.0% | 46,186 | +34.9% | 0.19% | +37.7% |
| Q4 2016 | $738,000 | +3.9% | 34,231 | +11.2% | 0.14% | -4.8% |
| Q3 2016 | $710,000 | +34.0% | 30,775 | +23.7% | 0.14% | +27.2% |
| Q2 2016 | $530,000 | +16.5% | 24,874 | +13.5% | 0.11% | +10.7% |
| Q1 2016 | $455,000 | -2.4% | 21,919 | -8.3% | 0.10% | -8.8% |
| Q4 2015 | $466,000 | -51.0% | 23,908 | -49.2% | 0.11% | -54.1% |
| Q3 2015 | $951,000 | -17.9% | 47,045 | -6.2% | 0.25% | -14.0% |
| Q2 2015 | $1,159,000 | +12.9% | 50,155 | +19.0% | 0.29% | +6.3% |
| Q1 2015 | $1,027,000 | +2.9% | 42,140 | +0.9% | 0.27% | -2.2% |
| Q4 2014 | $998,000 | – | 41,750 | – | 0.28% | – |
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% |