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 | $8,665,343 | -3.6% | 361,961 | -0.8% | 1.27% | -5.8% |
| Q2 2023 | $8,991,153 | -0.3% | 365,049 | -0.7% | 1.35% | -6.5% |
| Q1 2023 | $9,015,724 | +2.3% | 367,689 | -1.3% | 1.44% | -5.6% |
| Q4 2022 | $8,814,201 | +2.3% | 372,379 | -3.2% | 1.53% | -1.7% |
| Q3 2022 | $8,615,000 | -37.9% | 384,583 | -29.6% | 1.55% | -35.0% |
| Q2 2022 | $13,870,000 | -7.8% | 546,502 | +0.9% | 2.39% | +8.3% |
| Q1 2022 | $15,038,000 | -4.1% | 541,510 | +2.3% | 2.21% | -0.6% |
| Q4 2021 | $15,682,000 | -6.1% | 529,428 | -3.3% | 2.22% | -7.3% |
| Q3 2021 | $16,692,000 | -4.2% | 547,650 | +3.4% | 2.39% | -7.9% |
| Q2 2021 | $17,422,000 | +7.3% | 529,863 | +3.7% | 2.60% | +3.3% |
| Q1 2021 | $16,243,000 | +19.8% | 511,108 | +15.5% | 2.52% | +4.1% |
| Q4 2020 | $13,559,000 | +1.4% | 442,378 | -11.5% | 2.42% | -1.5% |
| Q3 2020 | $13,377,000 | +27.9% | 499,890 | +16.3% | 2.46% | +14.2% |
| Q2 2020 | $10,463,000 | +29.0% | 429,691 | +9.6% | 2.15% | +9.4% |
| Q1 2020 | $8,110,000 | -35.4% | 392,000 | -14.5% | 1.96% | -18.3% |
| Q4 2019 | $12,549,000 | +96.1% | 458,499 | +80.0% | 2.41% | +69.6% |
| Q3 2019 | $6,400,000 | +189.2% | 254,686 | +201.9% | 1.42% | +104.8% |
| Q2 2019 | $2,213,000 | -85.1% | 84,356 | -85.2% | 0.69% | -82.3% |
| Q1 2019 | $14,830,000 | +6671.7% | 570,183 | +6017.8% | 3.92% | +4997.4% |
| Q4 2018 | $219,000 | -15.8% | 9,320 | -7.8% | 0.08% | +35.1% |
| Q3 2018 | $260,000 | -54.9% | 10,108 | -54.7% | 0.06% | -56.2% |
| Q2 2018 | $577,000 | -97.6% | 22,304 | -97.3% | 0.13% | -97.7% |
| Q1 2018 | $23,612,000 | +10.3% | 822,714 | +7.4% | 5.76% | +8.6% |
| Q4 2017 | $21,403,000 | +22.2% | 766,037 | +17.7% | 5.30% | +21.8% |
| Q3 2017 | $17,509,000 | +9.9% | 650,634 | +1.5% | 4.35% | +3.2% |
| Q2 2017 | $15,932,000 | +12.2% | 641,132 | +8.2% | 4.22% | +9.5% |
| Q1 2017 | $14,198,000 | +29.5% | 592,306 | +16.5% | 3.86% | +18.5% |
| Q4 2016 | $10,961,000 | +27.2% | 508,372 | +36.1% | 3.25% | +26.7% |
| Q3 2016 | $8,616,000 | +11388.0% | 373,653 | +10542.4% | 2.57% | +10600.0% |
| Q2 2016 | $75,000 | -16.7% | 3,511 | -18.6% | 0.02% | -31.4% |
| Q1 2016 | $90,000 | -13.5% | 4,311 | -18.8% | 0.04% | -5.4% |
| Q4 2015 | $104,000 | -2.8% | 5,311 | 0.0% | 0.04% | -7.5% |
| Q3 2015 | $107,000 | -69.6% | 5,311 | -62.9% | 0.04% | -66.9% |
| Q2 2015 | $352,000 | +36.4% | 14,311 | +35.0% | 0.12% | +36.0% |
| Q1 2015 | $258,000 | +1.6% | 10,600 | -0.2% | 0.09% | -5.3% |
| Q4 2014 | $254,000 | -5.9% | 10,626 | -0.1% | 0.09% | -8.7% |
| Q3 2014 | $270,000 | -4.3% | 10,637 | -1.9% | 0.10% | -4.6% |
| Q2 2014 | $282,000 | +24.8% | 10,840 | +16.7% | 0.11% | +27.1% |
| Q1 2014 | $226,000 | -94.4% | 9,290 | -94.4% | 0.08% | -94.6% |
| Q4 2013 | $4,054,000 | +162.2% | 164,789 | +162.1% | 1.59% | +136.7% |
| Q3 2013 | $1,546,000 | +251.4% | 62,878 | +233.5% | 0.67% | +210.6% |
| Q2 2013 | $440,000 | – | 18,853 | – | 0.22% | – |
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% |