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 | $4,585,083 | -5.5% | 191,524 | -2.8% | 0.03% | +15.4% |
| Q2 2023 | $4,850,640 | -12.8% | 196,940 | -13.2% | 0.03% | -16.1% |
| Q1 2023 | $5,561,258 | -0.4% | 226,805 | -3.9% | 0.03% | 0.0% |
| Q4 2022 | $5,585,403 | -27.5% | 235,970 | -31.4% | 0.03% | -31.1% |
| Q3 2022 | $7,700,000 | -49.0% | 343,744 | -42.2% | 0.04% | -45.8% |
| Q2 2022 | $15,098,000 | -14.9% | 594,873 | -6.9% | 0.08% | -3.5% |
| Q1 2022 | $17,742,000 | -18.0% | 638,902 | -12.6% | 0.09% | -14.0% |
| Q4 2021 | $21,647,000 | -20.6% | 730,824 | -18.3% | 0.10% | -26.5% |
| Q3 2021 | $27,253,000 | -17.5% | 894,136 | -11.0% | 0.14% | -18.1% |
| Q2 2021 | $33,048,000 | -9.2% | 1,005,112 | -12.3% | 0.17% | -17.4% |
| Q1 2021 | $36,414,000 | -7.6% | 1,145,829 | -10.9% | 0.20% | -15.2% |
| Q4 2020 | $39,409,000 | +8.0% | 1,285,763 | -5.7% | 0.24% | -0.4% |
| Q3 2020 | $36,487,000 | -1.1% | 1,363,497 | -10.0% | 0.24% | -11.2% |
| Q2 2020 | $36,891,000 | +7.2% | 1,515,042 | -8.9% | 0.27% | -5.6% |
| Q1 2020 | $34,414,000 | -22.3% | 1,663,299 | +2.8% | 0.28% | -0.7% |
| Q4 2019 | $44,293,000 | +14.5% | 1,618,322 | +5.1% | 0.29% | +5.5% |
| Q3 2019 | $38,698,000 | +1.5% | 1,539,914 | +5.9% | 0.27% | +8.8% |
| Q2 2019 | $38,140,000 | +10.2% | 1,453,521 | +9.3% | 0.25% | +2.5% |
| Q1 2019 | $34,596,000 | +23.8% | 1,330,113 | +12.0% | 0.24% | +9.5% |
| Q4 2018 | $27,953,000 | -16.4% | 1,187,968 | -8.6% | 0.22% | -5.5% |
| Q3 2018 | $33,419,000 | +8.7% | 1,299,831 | +9.5% | 0.24% | +2.6% |
| Q2 2018 | $30,743,000 | +0.3% | 1,187,448 | +11.1% | 0.23% | -2.1% |
| Q1 2018 | $30,662,000 | +771.1% | 1,068,372 | +748.1% | 0.23% | +735.7% |
| Q4 2017 | $3,520,000 | +3.6% | 125,970 | -0.3% | 0.03% | -3.4% |
| Q3 2017 | $3,399,000 | +82.7% | 126,294 | +68.7% | 0.03% | +70.6% |
| Q2 2017 | $1,860,000 | +0.4% | 74,853 | -3.1% | 0.02% | 0.0% |
| Q1 2017 | $1,852,000 | -2.8% | 77,253 | -12.6% | 0.02% | -10.5% |
| Q4 2016 | $1,905,000 | -5.0% | 88,355 | +1.6% | 0.02% | 0.0% |
| Q3 2016 | $2,005,000 | -30.1% | 86,930 | -36.3% | 0.02% | -34.5% |
| Q2 2016 | $2,867,000 | -18.4% | 136,520 | -19.3% | 0.03% | -25.6% |
| Q1 2016 | $3,515,000 | -24.6% | 169,223 | -29.1% | 0.04% | -27.8% |
| Q4 2015 | $4,660,000 | -14.7% | 238,845 | -11.6% | 0.05% | -18.2% |
| Q3 2015 | $5,465,000 | -29.1% | 270,294 | -13.9% | 0.07% | -25.8% |
| Q2 2015 | $7,713,000 | -9.8% | 313,786 | -4.0% | 0.09% | -15.2% |
| Q1 2015 | $8,551,000 | -43.6% | 326,983 | -48.5% | 0.10% | -7.9% |
| Q4 2014 | $15,166,000 | +155.5% | 634,576 | +171.6% | 0.11% | +10.7% |
| Q3 2014 | $5,935,000 | -9.1% | 233,647 | -6.8% | 0.10% | -14.9% |
| Q2 2014 | $6,527,000 | +6.4% | 250,736 | -0.5% | 0.12% | -7.6% |
| Q1 2014 | $6,133,000 | +1233.3% | 252,062 | +1248.1% | 0.13% | +718.8% |
| Q4 2013 | $460,000 | -89.6% | 18,698 | -89.6% | 0.02% | -88.7% |
| Q3 2013 | $4,412,000 | +8.1% | 179,428 | +2.7% | 0.14% | +30.6% |
| Q2 2013 | $4,080,000 | – | 174,735 | – | 0.11% | – |
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% |