SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 671 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,658,237 | -6.0% | 3,327,412 | -3.3% | 0.04% | -5.3% |
| Q2 2023 | $84,761,103 | -31.6% | 3,441,377 | -31.9% | 0.04% | -36.7% |
| Q1 2023 | $123,846,130 | +1.5% | 5,050,821 | -2.0% | 0.06% | -4.8% |
| Q4 2022 | $122,027,660 | -0.7% | 5,155,372 | -6.1% | 0.06% | -10.0% |
| Q3 2022 | $122,934,000 | +8.6% | 5,488,131 | +23.0% | 0.07% | +11.1% |
| Q2 2022 | $113,223,000 | -3.9% | 4,461,101 | +5.1% | 0.06% | +6.8% |
| Q1 2022 | $117,849,000 | -0.7% | 4,243,737 | +5.9% | 0.06% | 0.0% |
| Q4 2021 | $118,696,000 | +25.1% | 4,007,281 | +28.7% | 0.06% | +13.5% |
| Q3 2021 | $94,917,000 | +8.3% | 3,114,067 | +16.8% | 0.05% | +4.0% |
| Q2 2021 | $87,668,000 | +80.7% | 2,666,302 | +74.6% | 0.05% | +56.2% |
| Q1 2021 | $48,523,000 | +42.4% | 1,526,829 | +37.3% | 0.03% | +23.1% |
| Q4 2020 | $34,085,000 | +55.8% | 1,112,075 | +36.0% | 0.03% | +36.8% |
| Q3 2020 | $21,876,000 | +16.6% | 817,489 | +6.1% | 0.02% | +5.6% |
| Q2 2020 | $18,755,000 | +6.1% | 770,208 | -9.8% | 0.02% | -14.3% |
| Q1 2020 | $17,671,000 | -30.7% | 854,075 | -8.3% | 0.02% | -22.2% |
| Q4 2019 | $25,483,000 | -94.5% | 931,052 | -94.9% | 0.03% | -94.7% |
| Q3 2019 | $463,110,000 | +3679.9% | 18,428,587 | +3846.7% | 0.51% | +3273.3% |
| Q2 2019 | $12,252,000 | +2.9% | 466,932 | +2.0% | 0.02% | -6.2% |
| Q1 2019 | $11,908,000 | +30.6% | 457,812 | +18.2% | 0.02% | +14.3% |
| Q4 2018 | $9,115,000 | +440.9% | 387,396 | +491.1% | 0.01% | +366.7% |
| Q3 2018 | $1,685,000 | +36.0% | 65,539 | +22.0% | 0.00% | -40.0% |
| Q3 2016 | $1,239,000 | -44.5% | 53,738 | -48.8% | 0.01% | -44.4% |
| Q2 2016 | $2,234,000 | -22.6% | 104,945 | -24.5% | 0.01% | -25.0% |
| Q1 2016 | $2,888,000 | -27.0% | 139,029 | -31.4% | 0.01% | -33.3% |
| Q4 2015 | $3,954,000 | -15.1% | 202,670 | -12.0% | 0.02% | -21.7% |
| Q3 2015 | $4,659,000 | -30.4% | 230,422 | -15.4% | 0.02% | -28.1% |
| Q2 2015 | $6,695,000 | -5.7% | 272,384 | -6.5% | 0.03% | -13.5% |
| Q1 2015 | $7,100,000 | +5.3% | 291,472 | +3.3% | 0.04% | -46.4% |
| Q4 2014 | $6,744,000 | +1.8% | 282,185 | +8.2% | 0.07% | +3.0% |
| Q3 2014 | $6,625,000 | -7.0% | 260,813 | -4.7% | 0.07% | -9.5% |
| Q2 2014 | $7,126,000 | +6.8% | 273,752 | -0.2% | 0.07% | 0.0% |
| Q1 2014 | $6,671,000 | +5.7% | 274,196 | +6.9% | 0.07% | +2.8% |
| Q4 2013 | $6,312,000 | +1.3% | 256,567 | +1.3% | 0.07% | -5.3% |
| Q3 2013 | $6,230,000 | -37.4% | 253,349 | -40.6% | 0.08% | -41.1% |
| Q2 2013 | $9,951,000 | – | 426,171 | – | 0.13% | – |
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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% |