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 | $30,046,375 | +7620.9% | 1,255,070 | +7843.5% | 0.01% | – |
| Q2 2023 | $389,154 | -98.9% | 15,800 | -98.9% | 0.00% | -100.0% |
| Q1 2023 | $34,733,340 | -20.5% | 1,416,531 | -23.3% | 0.01% | -36.4% |
| Q4 2022 | $43,710,679 | +349.5% | 1,846,670 | +325.4% | 0.01% | +450.0% |
| Q3 2022 | $9,724,000 | +4597.6% | 434,096 | +5232.9% | 0.00% | – |
| Q2 2022 | $207,000 | -99.1% | 8,140 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $23,872,000 | +3400.3% | 859,609 | +3637.4% | 0.00% | – |
| Q4 2021 | $682,000 | -91.5% | 23,000 | -91.3% | 0.00% | -100.0% |
| Q3 2021 | $8,057,000 | +688.4% | 264,347 | +750.3% | 0.00% | – |
| Q2 2021 | $1,022,000 | -98.1% | 31,088 | -98.1% | 0.00% | -100.0% |
| Q1 2021 | $52,493,000 | +6104.8% | 1,651,780 | +5884.7% | 0.01% | – |
| Q4 2020 | $846,000 | -30.5% | 27,600 | -39.3% | 0.00% | – |
| Q3 2020 | $1,218,000 | +292.9% | 45,502 | +258.0% | 0.00% | – |
| Q2 2020 | $310,000 | -38.4% | 12,711 | -47.7% | 0.00% | – |
| Q1 2020 | $503,000 | -80.2% | 24,300 | -73.8% | 0.00% | -100.0% |
| Q4 2019 | $2,536,000 | -17.8% | 92,678 | -24.5% | 0.00% | 0.0% |
| Q3 2019 | $3,086,000 | -80.4% | 122,800 | -79.5% | 0.00% | -50.0% |
| Q2 2019 | $15,753,000 | +2247.7% | 600,378 | +2227.0% | 0.00% | – |
| Q1 2019 | $671,000 | -36.2% | 25,800 | -42.2% | 0.00% | – |
| Q4 2018 | $1,051,000 | -81.5% | 44,668 | -79.7% | 0.00% | -100.0% |
| Q3 2018 | $5,667,000 | -30.4% | 220,402 | -29.9% | 0.00% | -33.3% |
| Q2 2018 | $8,145,000 | +1094.3% | 314,634 | +1224.3% | 0.00% | – |
| Q1 2018 | $682,000 | -39.1% | 23,758 | -40.7% | 0.00% | – |
| Q4 2017 | $1,120,000 | -84.2% | 40,082 | -84.8% | 0.00% | -100.0% |
| Q3 2017 | $7,080,000 | +32.4% | 263,116 | +22.2% | 0.00% | +50.0% |
| Q2 2017 | $5,349,000 | -41.3% | 215,265 | -43.3% | 0.00% | -60.0% |
| Q1 2017 | $9,106,000 | -13.8% | 379,879 | -22.5% | 0.01% | 0.0% |
| Q4 2016 | $10,565,000 | -19.5% | 490,029 | -27.1% | 0.01% | -16.7% |
| Q4 2015 | $13,122,000 | +469.0% | 672,544 | +489.8% | 0.01% | +500.0% |
| Q3 2015 | $2,306,000 | -79.1% | 114,026 | -74.6% | 0.00% | -80.0% |
| Q2 2015 | $11,037,000 | +3080.7% | 449,020 | +3054.1% | 0.01% | – |
| Q1 2015 | $347,000 | -87.2% | 14,236 | -87.5% | 0.00% | -100.0% |
| Q4 2014 | $2,720,000 | +144.6% | 113,826 | +160.0% | 0.00% | – |
| Q3 2014 | $1,112,000 | -90.3% | 43,778 | -90.0% | 0.00% | -100.0% |
| Q2 2014 | $11,430,000 | +3841.4% | 439,106 | +3590.0% | 0.01% | – |
| Q1 2014 | $290,000 | -98.7% | 11,900 | -98.7% | 0.00% | -100.0% |
| Q4 2013 | $21,738,000 | +522.9% | 883,653 | +522.6% | 0.01% | +400.0% |
| Q3 2013 | $3,490,000 | -4.9% | 141,928 | -9.7% | 0.00% | 0.0% |
| Q2 2013 | $3,668,000 | – | 157,087 | – | 0.00% | – |
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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% |