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 | $3,746,507 | -5.2% | 156,496 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $3,952,295 | +6.3% | 160,467 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $3,718,434 | +2.9% | 151,649 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $3,615,386 | +7.7% | 152,743 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $3,358,000 | -11.3% | 149,901 | +0.5% | 0.01% | -12.5% |
| Q2 2022 | $3,784,000 | -8.4% | 149,109 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $4,131,000 | -15.0% | 148,761 | -9.3% | 0.01% | -11.1% |
| Q4 2021 | $4,860,000 | -3.1% | 164,087 | -0.3% | 0.01% | -10.0% |
| Q3 2021 | $5,018,000 | -31.2% | 164,642 | -25.8% | 0.01% | -33.3% |
| Q2 2021 | $7,298,000 | +7.9% | 221,954 | +4.3% | 0.02% | 0.0% |
| Q1 2021 | $6,764,000 | +61.7% | 212,833 | +56.0% | 0.02% | +50.0% |
| Q4 2020 | $4,182,000 | -58.9% | 136,427 | -64.1% | 0.01% | -65.5% |
| Q3 2020 | $10,182,000 | +24.9% | 380,509 | +13.7% | 0.03% | +11.5% |
| Q2 2020 | $8,151,000 | +30.9% | 334,742 | +11.2% | 0.03% | -3.7% |
| Q1 2020 | $6,227,000 | -14.4% | 300,960 | +13.3% | 0.03% | +17.4% |
| Q4 2019 | $7,271,000 | +10.2% | 265,660 | +1.2% | 0.02% | -4.2% |
| Q3 2019 | $6,596,000 | -11.3% | 262,459 | -7.4% | 0.02% | -17.2% |
| Q2 2019 | $7,435,000 | +14.1% | 283,344 | +13.0% | 0.03% | +7.4% |
| Q1 2019 | $6,519,000 | +6.0% | 250,644 | +4.8% | 0.03% | -3.6% |
| Q3 2018 | $6,148,000 | +9.3% | 239,123 | +10.0% | 0.03% | -3.4% |
| Q2 2018 | $5,627,000 | -10.9% | 217,333 | -1.2% | 0.03% | -19.4% |
| Q1 2018 | $6,314,000 | -33.5% | 219,989 | -35.3% | 0.04% | -39.0% |
| Q4 2017 | $9,500,000 | +27.4% | 340,020 | +22.7% | 0.06% | +22.9% |
| Q3 2017 | $7,454,000 | +14.8% | 277,014 | +6.0% | 0.05% | +6.7% |
| Q2 2017 | $6,495,000 | +25.3% | 261,378 | +20.9% | 0.04% | +15.4% |
| Q1 2017 | $5,183,000 | +19.3% | 216,222 | +7.3% | 0.04% | +8.3% |
| Q4 2016 | $4,346,000 | -1.9% | 201,573 | +4.9% | 0.04% | -7.7% |
| Q3 2016 | $4,429,000 | +14.2% | 192,071 | +5.4% | 0.04% | +2.6% |
| Q2 2016 | $3,878,000 | +9.6% | 182,168 | +7.0% | 0.04% | -7.3% |
| Q1 2016 | $3,537,000 | +33.1% | 170,318 | +25.1% | 0.04% | +32.3% |
| Q4 2015 | $2,657,000 | -0.2% | 136,168 | +3.4% | 0.03% | -31.1% |
| Q3 2015 | $2,662,000 | +51.7% | 131,663 | +75.2% | 0.04% | -11.8% |
| Q2 2013 | $1,755,000 | – | 75,140 | – | 0.05% | – |
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% |