SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 540 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $62,591,000 | +8.9% | 2,406,406 | -1.5% | 5.91% | -1.6% |
| Q4 2018 | $57,464,000 | -6.6% | 2,442,168 | +2.1% | 6.01% | +5.2% |
| Q3 2018 | $61,527,000 | +7.0% | 2,393,106 | +7.8% | 5.71% | +2.2% |
| Q2 2018 | $57,486,000 | -7.2% | 2,220,389 | +2.9% | 5.59% | -9.9% |
| Q1 2018 | $61,927,000 | -0.7% | 2,157,739 | -3.3% | 6.21% | -1.6% |
| Q4 2017 | $62,374,000 | +7.1% | 2,232,409 | +3.2% | 6.31% | +2.8% |
| Q3 2017 | $58,227,000 | +10.3% | 2,163,773 | +1.9% | 6.14% | +6.2% |
| Q2 2017 | $52,786,000 | +3.1% | 2,124,200 | -0.5% | 5.78% | +0.7% |
| Q1 2017 | $51,198,000 | +25.0% | 2,135,922 | +12.4% | 5.74% | +17.5% |
| Q4 2016 | $40,958,000 | +36.0% | 1,899,727 | +45.5% | 4.89% | +32.0% |
| Q3 2016 | $30,117,000 | +13.4% | 1,306,017 | +4.7% | 3.70% | +8.0% |
| Q2 2016 | $26,559,000 | +6.3% | 1,247,479 | +3.7% | 3.43% | +2.0% |
| Q1 2016 | $24,984,000 | +186.6% | 1,202,889 | +169.2% | 3.36% | +180.7% |
| Q4 2015 | $8,718,000 | – | 446,863 | – | 1.20% | – |
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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% |