SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,621 | +8.3% | 8,756 | +11.4% | 0.02% | +11.8% |
| Q2 2023 | $193,643 | +0.8% | 7,862 | +0.4% | 0.02% | -5.6% |
| Q1 2023 | $192,098 | +13.6% | 7,834 | +9.6% | 0.02% | +5.9% |
| Q4 2022 | $169,159 | +70.9% | 7,147 | +62.1% | 0.02% | +70.0% |
| Q3 2022 | $99,000 | +59.7% | 4,410 | +80.6% | 0.01% | +66.7% |
| Q2 2022 | $62,000 | -85.9% | 2,442 | -84.6% | 0.01% | -78.6% |
| Q1 2022 | $441,000 | -67.4% | 15,897 | -65.2% | 0.03% | -66.3% |
| Q4 2021 | $1,352,000 | -8.8% | 45,660 | -6.1% | 0.08% | -19.4% |
| Q3 2021 | $1,483,000 | -12.3% | 48,648 | -5.4% | 0.10% | -8.0% |
| Q2 2021 | $1,691,000 | +0.4% | 51,444 | -2.9% | 0.11% | -6.7% |
| Q1 2021 | $1,684,000 | -2.0% | 52,985 | -5.5% | 0.12% | -13.7% |
| Q4 2020 | $1,718,000 | +9.3% | 56,061 | -4.6% | 0.14% | +3.0% |
| Q3 2020 | $1,572,000 | -67.6% | 58,735 | -70.5% | 0.14% | -65.5% |
| Q2 2020 | $4,856,000 | +49.6% | 199,415 | +27.1% | 0.39% | +30.3% |
| Q1 2020 | $3,247,000 | -6.6% | 156,935 | +23.6% | 0.30% | +1.7% |
| Q4 2019 | $3,476,000 | +57.5% | 126,998 | +44.6% | 0.30% | +45.3% |
| Q3 2019 | $2,207,000 | -4.0% | 87,826 | +0.3% | 0.20% | -20.1% |
| Q2 2019 | $2,298,000 | +29.0% | 87,590 | +27.9% | 0.25% | +16.5% |
| Q1 2019 | $1,781,000 | -0.7% | 68,467 | -10.1% | 0.22% | -12.1% |
| Q4 2018 | $1,793,000 | -26.3% | 76,187 | -19.5% | 0.25% | -19.0% |
| Q3 2018 | $2,434,000 | +15.7% | 94,673 | +16.6% | 0.31% | +7.7% |
| Q2 2018 | $2,103,000 | +7.5% | 81,211 | +19.1% | 0.28% | +5.2% |
| Q1 2018 | $1,957,000 | +51.2% | 68,200 | +47.3% | 0.27% | +37.1% |
| Q4 2017 | $1,294,000 | – | 46,297 | – | 0.20% | – |
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% |