SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 671 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,144,036 | -15.1% | 89,559 | -12.7% | 0.22% | -12.6% |
| Q2 2023 | $2,525,647 | +0.9% | 102,543 | +0.4% | 0.25% | -5.7% |
| Q1 2023 | $2,503,415 | +6.9% | 102,097 | +3.2% | 0.26% | -1.9% |
| Q4 2022 | $2,340,888 | +6.0% | 98,897 | +0.3% | 0.27% | -4.3% |
| Q3 2022 | $2,209,000 | -11.6% | 98,633 | +0.2% | 0.28% | -6.7% |
| Q2 2022 | $2,499,000 | -10.6% | 98,473 | -2.2% | 0.30% | +4.2% |
| Q1 2022 | $2,795,000 | -6.1% | 100,651 | +0.2% | 0.29% | -3.4% |
| Q4 2021 | $2,977,000 | -1.2% | 100,495 | +1.7% | 0.30% | -10.5% |
| Q3 2021 | $3,012,000 | -23.9% | 98,824 | -17.9% | 0.33% | -24.7% |
| Q2 2021 | $3,956,000 | +2.4% | 120,314 | -1.0% | 0.44% | -9.3% |
| Q1 2021 | $3,862,000 | +5.6% | 121,518 | +1.8% | 0.49% | -2.8% |
| Q4 2020 | $3,658,000 | +24.5% | 119,355 | +8.7% | 0.50% | +8.5% |
| Q3 2020 | $2,939,000 | +11.7% | 109,836 | +1.7% | 0.46% | +3.1% |
| Q2 2020 | $2,631,000 | +7.0% | 108,040 | -9.1% | 0.45% | -14.0% |
| Q1 2020 | $2,460,000 | -24.1% | 118,879 | +0.3% | 0.52% | -15.6% |
| Q4 2019 | $3,243,000 | +10.3% | 118,487 | +1.3% | 0.62% | -3.0% |
| Q3 2019 | $2,941,000 | -4.1% | 117,023 | +0.1% | 0.64% | -8.1% |
| Q2 2019 | $3,068,000 | -0.0% | 116,926 | -0.9% | 0.69% | -5.2% |
| Q1 2019 | $3,069,000 | +11.3% | 117,996 | +0.7% | 0.73% | -5.7% |
| Q4 2018 | $2,758,000 | +2.0% | 117,224 | +11.5% | 0.77% | +15.9% |
| Q3 2018 | $2,704,000 | +0.6% | 105,162 | +1.3% | 0.67% | -5.4% |
| Q2 2018 | $2,688,000 | -6.2% | 103,839 | +4.0% | 0.70% | -12.5% |
| Q1 2018 | $2,865,000 | +19.9% | 99,810 | +16.7% | 0.81% | +30.6% |
| Q4 2017 | $2,390,000 | -40.2% | 85,557 | -44.5% | 0.62% | +6.9% |
| Q3 2017 | $3,998,000 | +118.5% | 154,230 | +109.4% | 0.58% | +8.1% |
| Q2 2017 | $1,830,000 | +23.9% | 73,649 | +19.6% | 0.53% | +16.3% |
| Q1 2017 | $1,477,000 | +35.6% | 61,604 | +22.0% | 0.46% | +31.1% |
| Q4 2016 | $1,089,000 | +26.5% | 50,505 | +35.3% | 0.35% | +15.1% |
| Q3 2016 | $861,000 | +18.8% | 37,339 | +9.6% | 0.30% | +13.9% |
| Q2 2016 | $725,000 | +2.1% | 34,068 | -0.3% | 0.27% | +0.8% |
| Q1 2016 | $710,000 | +5.2% | 34,187 | -1.2% | 0.26% | -0.7% |
| Q4 2015 | $675,000 | – | 34,602 | – | 0.27% | – |
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% |