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 | $5,251 | -28.4% | 219,356 | -26.3% | 0.02% | -24.2% |
| Q2 2023 | $7,331 | +3.4% | 297,652 | +3.0% | 0.03% | -5.7% |
| Q1 2023 | $7,088 | -2.7% | 289,085 | -6.0% | 0.04% | -7.9% |
| Q4 2022 | $7,283 | -99.9% | 307,669 | +1.4% | 0.04% | 0.0% |
| Q3 2022 | $6,799,000 | -13.4% | 303,506 | -1.9% | 0.04% | -9.5% |
| Q2 2022 | $7,853,000 | -4.8% | 309,414 | +4.2% | 0.04% | +10.5% |
| Q1 2022 | $8,247,000 | -18.3% | 296,971 | -12.9% | 0.04% | -15.6% |
| Q4 2021 | $10,099,000 | +25.8% | 340,965 | +29.5% | 0.04% | +12.5% |
| Q3 2021 | $8,025,000 | +2.5% | 263,282 | +10.6% | 0.04% | +8.1% |
| Q2 2021 | $7,830,000 | +11.5% | 238,141 | +7.7% | 0.04% | -2.6% |
| Q1 2021 | $7,025,000 | +12.9% | 221,060 | +8.9% | 0.04% | +5.6% |
| Q4 2020 | $6,224,000 | +39.0% | 203,068 | +21.3% | 0.04% | +20.0% |
| Q3 2020 | $4,479,000 | +28.9% | 167,372 | +17.3% | 0.03% | +15.4% |
| Q2 2020 | $3,476,000 | +2.1% | 142,733 | -13.3% | 0.03% | -21.2% |
| Q1 2020 | $3,406,000 | -66.3% | 164,626 | -55.4% | 0.03% | -57.7% |
| Q4 2019 | $10,107,000 | +17.3% | 369,281 | +7.7% | 0.08% | +2.6% |
| Q3 2019 | $8,620,000 | -7.6% | 343,023 | -3.6% | 0.08% | -11.6% |
| Q2 2019 | $9,334,000 | -2.1% | 355,718 | -3.0% | 0.09% | -5.5% |
| Q1 2019 | $9,539,000 | +28.9% | 366,757 | +16.6% | 0.09% | +11.0% |
| Q4 2018 | $7,403,000 | -25.7% | 314,622 | -18.8% | 0.08% | -13.7% |
| Q3 2018 | $9,967,000 | -5.8% | 387,690 | -5.1% | 0.10% | -15.2% |
| Q2 2018 | $10,579,000 | +38.5% | 408,607 | +53.5% | 0.11% | +30.2% |
| Q1 2018 | $7,639,000 | +2.8% | 266,177 | +0.1% | 0.09% | -1.1% |
| Q4 2017 | $7,431,000 | +26.8% | 265,959 | +22.1% | 0.09% | +10.1% |
| Q3 2017 | $5,861,000 | +57.9% | 217,783 | +45.8% | 0.08% | +43.6% |
| Q2 2017 | $3,713,000 | +34.3% | 149,406 | +29.5% | 0.06% | +17.0% |
| Q1 2017 | $2,765,000 | -4.9% | 115,347 | -14.5% | 0.05% | -13.0% |
| Q4 2016 | $2,907,000 | +29.4% | 134,850 | +38.4% | 0.05% | +28.6% |
| Q3 2016 | $2,246,000 | +4.0% | 97,411 | -4.0% | 0.04% | -8.7% |
| Q2 2016 | $2,160,000 | +27.4% | 101,473 | +24.3% | 0.05% | +21.1% |
| Q1 2016 | $1,696,000 | +200.2% | 81,638 | +181.7% | 0.04% | +192.3% |
| Q4 2015 | $565,000 | -4.7% | 28,983 | -1.1% | 0.01% | -23.5% |
| Q3 2015 | $593,000 | +13.2% | 29,317 | +37.4% | 0.02% | +21.4% |
| Q2 2015 | $524,000 | +7.8% | 21,334 | +6.8% | 0.01% | 0.0% |
| Q1 2015 | $486,000 | -17.5% | 19,967 | -19.0% | 0.01% | -22.2% |
| Q4 2014 | $589,000 | -59.2% | 24,653 | -56.6% | 0.02% | -58.1% |
| Q3 2014 | $1,442,000 | +37.1% | 56,753 | +40.4% | 0.04% | +16.2% |
| Q2 2014 | $1,052,000 | +93.4% | 40,423 | +80.9% | 0.04% | +76.2% |
| Q1 2014 | $544,000 | -49.0% | 22,347 | -48.5% | 0.02% | -52.3% |
| Q4 2013 | $1,067,000 | +18.8% | 43,374 | +18.8% | 0.04% | +12.8% |
| Q3 2013 | $898,000 | +17.8% | 36,514 | +11.9% | 0.04% | 0.0% |
| Q2 2013 | $762,000 | – | 32,640 | – | 0.04% | – |
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% |