SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,186,632 | +5.8% | 44,677 | +0.6% | 0.30% | +8.8% |
Q1 2024 | $1,121,865 | -7.4% | 44,430 | -9.1% | 0.27% | -15.7% |
Q4 2023 | $1,211,743 | -8.6% | 48,880 | -11.8% | 0.32% | -12.4% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COOPER/HAIMS ADVISORS, LLC | 971,884 | $21,770,000 | 18.03% |
Holistic Financial Partners | 412,496 | $9,240,000 | 9.15% |
Your Advocates Ltd., LLP | 610,529 | $13,676,000 | 8.20% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 783,378 | $17,548,000 | 6.78% |
Heartwood Wealth Advisors LLC | 1,540,742 | $34,513,000 | 5.98% |
Guardian Financial Partners, LLC | 214,240 | $4,799,000 | 5.56% |
TimeScale Financial, Inc. | 832,259 | $18,643,000 | 5.41% |
Upper Left Wealth Management, LLC | 181,983 | $4,128,000 | 5.36% |
Radnor Financial Advisors, LLC | 658,831 | $14,758,000 | 5.19% |
Strategic Financial Planning, Inc. | 213,548 | $4,783,000 | 4.98% |