SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,326,248 | -6.0% | 55,399 | -3.2% | 0.37% | -1.9% |
| Q2 2023 | $1,410,285 | -4.5% | 57,259 | -4.9% | 0.38% | -8.3% |
| Q1 2023 | $1,476,278 | +4.2% | 60,207 | +0.6% | 0.41% | +0.5% |
| Q4 2022 | $1,416,518 | -1.3% | 59,844 | -6.6% | 0.41% | -13.0% |
| Q3 2022 | $1,435,000 | -19.8% | 64,072 | -9.1% | 0.47% | -14.4% |
| Q2 2022 | $1,790,000 | -19.0% | 70,522 | -11.4% | 0.55% | -6.0% |
| Q1 2022 | $2,210,000 | -11.4% | 79,584 | -5.5% | 0.58% | -4.7% |
| Q4 2021 | $2,495,000 | +0.6% | 84,238 | +3.5% | 0.61% | -11.5% |
| Q3 2021 | $2,481,000 | -3.8% | 81,404 | +3.8% | 0.69% | -2.8% |
| Q2 2021 | $2,580,000 | +12.0% | 78,461 | +8.2% | 0.71% | +8.7% |
| Q1 2021 | $2,303,000 | +10.7% | 72,482 | +6.8% | 0.66% | +1.9% |
| Q4 2020 | $2,081,000 | +17.4% | 67,897 | +2.6% | 0.64% | +5.7% |
| Q3 2020 | $1,772,000 | +16.6% | 66,203 | +6.1% | 0.61% | +4.1% |
| Q2 2020 | $1,520,000 | +18.1% | 62,403 | +0.3% | 0.58% | +1.4% |
| Q1 2020 | $1,287,000 | -27.9% | 62,210 | -4.6% | 0.58% | -8.3% |
| Q4 2019 | $1,786,000 | +12.5% | 65,243 | +3.3% | 0.63% | +11.5% |
| Q3 2019 | $1,587,000 | -4.2% | 63,138 | +0.0% | 0.56% | -7.8% |
| Q2 2019 | $1,657,000 | +7.0% | 63,132 | +6.0% | 0.61% | +2.2% |
| Q1 2019 | $1,548,000 | +16.0% | 59,532 | +4.9% | 0.60% | +2.6% |
| Q4 2018 | $1,335,000 | -14.5% | 56,742 | -6.5% | 0.58% | -2.7% |
| Q3 2018 | $1,561,000 | -3.5% | 60,719 | -2.8% | 0.60% | -8.0% |
| Q2 2018 | $1,617,000 | -7.8% | 62,469 | +2.2% | 0.65% | -11.3% |
| Q1 2018 | $1,754,000 | +9.6% | 61,119 | +6.7% | 0.74% | +14.0% |
| Q4 2017 | $1,601,000 | +9.1% | 57,301 | +5.1% | 0.64% | +1.7% |
| Q3 2017 | $1,467,000 | +38.9% | 54,501 | +28.2% | 0.63% | +32.6% |
| Q2 2017 | $1,056,000 | +10.9% | 42,501 | +7.1% | 0.48% | +4.1% |
| Q1 2017 | $952,000 | +15.3% | 39,701 | +3.6% | 0.46% | +9.5% |
| Q4 2016 | $826,000 | -5.7% | 38,311 | +0.9% | 0.42% | -7.1% |
| Q3 2016 | $876,000 | +20.3% | 37,986 | +11.1% | 0.45% | +13.6% |
| Q2 2016 | $728,000 | +23.0% | 34,186 | +20.0% | 0.40% | +18.2% |
| Q1 2016 | $592,000 | +3.0% | 28,491 | -3.4% | 0.34% | -5.1% |
| Q4 2015 | $575,000 | +0.5% | 29,491 | +4.2% | 0.35% | -7.8% |
| Q3 2015 | $572,000 | -12.8% | 28,291 | +6.0% | 0.38% | -5.0% |
| Q2 2015 | $656,000 | +13.9% | 26,691 | +12.9% | 0.40% | +13.5% |
| Q1 2015 | $576,000 | +30.3% | 23,641 | +27.9% | 0.36% | +26.2% |
| Q4 2014 | $442,000 | +21.1% | 18,491 | +28.8% | 0.28% | +14.6% |
| Q3 2014 | $365,000 | +73.0% | 14,361 | +77.4% | 0.25% | +73.2% |
| Q2 2014 | $211,000 | – | 8,096 | – | 0.14% | – |
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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% |