SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,251,000 | +3.7% | 4,941,906 | +6.7% | 0.22% | -0.9% |
| Q2 2023 | $114,052,000 | +7.6% | 4,632,265 | +7.1% | 0.22% | -3.0% |
| Q1 2023 | $106,014,000 | +9.1% | 4,325,685 | +5.4% | 0.23% | +4.1% |
| Q4 2022 | $97,142,000 | -27.6% | 4,105,346 | -31.5% | 0.22% | -38.3% |
| Q3 2022 | $134,212,000 | -12.6% | 5,992,771 | -1.0% | 0.36% | -9.3% |
| Q2 2022 | $153,637,000 | +3.9% | 6,053,354 | +13.6% | 0.40% | +20.3% |
| Q1 2022 | $147,904,000 | -2.7% | 5,328,184 | +3.9% | 0.33% | -0.9% |
| Q4 2021 | $151,953,000 | +0.5% | 5,130,126 | +3.4% | 0.33% | -17.8% |
| Q3 2021 | $151,149,000 | -1.7% | 4,959,687 | +6.0% | 0.40% | -9.0% |
| Q2 2021 | $153,740,000 | +12.8% | 4,676,824 | +9.0% | 0.44% | +3.5% |
| Q1 2021 | $136,316,000 | +14.9% | 4,289,665 | +10.8% | 0.43% | -13.0% |
| Q4 2020 | $118,662,000 | +94.4% | 3,870,692 | +69.7% | 0.49% | +67.5% |
| Q3 2020 | $61,055,000 | +14.9% | 2,281,489 | +4.6% | 0.30% | +1.7% |
| Q2 2020 | $53,131,000 | +38.2% | 2,181,053 | +17.4% | 0.29% | +16.5% |
| Q1 2020 | $38,457,000 | -56.6% | 1,858,395 | -42.6% | 0.25% | -52.4% |
| Q4 2019 | $88,539,000 | +30.9% | 3,235,290 | +20.2% | 0.52% | +42.1% |
| Q3 2019 | $67,656,000 | -5.7% | 2,691,959 | -1.6% | 0.37% | -13.8% |
| Q2 2019 | $71,765,000 | +529.8% | 2,735,771 | +524.0% | 0.43% | +461.8% |
| Q1 2019 | $11,394,000 | +44.5% | 438,456 | +30.5% | 0.08% | +26.7% |
| Q4 2018 | $7,887,000 | -33.6% | 336,106 | -27.2% | 0.06% | -30.2% |
| Q3 2018 | $11,877,000 | +6.6% | 461,974 | +7.3% | 0.09% | -1.1% |
| Q2 2018 | $11,141,000 | -5.3% | 430,347 | +4.8% | 0.09% | -12.1% |
| Q1 2018 | $11,761,000 | +57.6% | 410,533 | +53.4% | 0.10% | +62.3% |
| Q4 2017 | $7,462,000 | +30.8% | 267,668 | +26.4% | 0.06% | +24.5% |
| Q3 2017 | $5,707,000 | +14.9% | 211,773 | +5.9% | 0.05% | +11.4% |
| Q2 2017 | $4,969,000 | +14.3% | 200,006 | +10.1% | 0.04% | +4.8% |
| Q1 2017 | $4,349,000 | +9.5% | 181,596 | -1.3% | 0.04% | -2.3% |
| Q4 2016 | $3,972,000 | +197.8% | 183,974 | +216.7% | 0.04% | +186.7% |
| Q3 2016 | $1,334,000 | +9.3% | 58,100 | +1.2% | 0.02% | 0.0% |
| Q2 2016 | $1,220,000 | -0.1% | 57,400 | -2.2% | 0.02% | +275.0% |
| Q1 2016 | $1,221,000 | -9.8% | 58,687 | -15.7% | 0.00% | -75.0% |
| Q4 2015 | $1,353,000 | +3.0% | 69,590 | +7.2% | 0.02% | -5.9% |
| Q3 2015 | $1,313,000 | +6.6% | 64,937 | +29.5% | 0.02% | -15.0% |
| Q2 2015 | $1,232,000 | -90.6% | 50,130 | -90.9% | 0.02% | -90.0% |
| Q4 2014 | $13,107,000 | +0.4% | 548,427 | +6.7% | 0.20% | -9.0% |
| Q3 2014 | $13,061,000 | -6.3% | 514,229 | -3.9% | 0.22% | -8.7% |
| Q2 2014 | $13,932,000 | +8.0% | 535,215 | +0.9% | 0.24% | -4.0% |
| Q1 2014 | $12,903,000 | +43.3% | 530,329 | +44.9% | 0.25% | +36.2% |
| Q4 2013 | $9,003,000 | +10.2% | 365,994 | +10.2% | 0.18% | -9.8% |
| Q3 2013 | $8,170,000 | +29.6% | 332,248 | +23.1% | 0.20% | +19.9% |
| Q2 2013 | $6,303,000 | – | 269,953 | – | 0.17% | – |
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% |