SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 676 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,594,457 | +0.3% | 172,984 | -4.6% | 0.05% | -13.2% |
| Q1 2024 | $4,580,487 | -6.0% | 181,405 | -7.7% | 0.05% | -15.9% |
| Q4 2023 | $4,872,732 | -2.7% | 196,560 | -6.0% | 0.06% | -16.0% |
| Q3 2023 | $5,007,807 | +27.7% | 209,181 | +31.4% | 0.08% | +23.0% |
| Q2 2023 | $3,920,602 | -7.9% | 159,180 | -8.3% | 0.06% | -22.8% |
| Q1 2023 | $4,258,478 | +0.7% | 173,674 | -2.8% | 0.08% | -23.3% |
| Q4 2022 | $4,227,173 | -12.2% | 178,588 | -16.9% | 0.10% | -31.3% |
| Q3 2022 | $4,813,000 | -18.6% | 214,878 | -7.8% | 0.15% | -16.2% |
| Q2 2022 | $5,915,000 | -27.7% | 233,039 | -20.9% | 0.18% | -33.2% |
| Q1 2022 | $8,183,000 | -13.9% | 294,655 | -8.1% | 0.27% | -12.7% |
| Q4 2021 | $9,499,000 | -6.6% | 320,670 | -3.9% | 0.31% | -17.3% |
| Q3 2021 | $10,166,000 | +147.2% | 333,518 | +166.6% | 0.37% | +123.5% |
| Q2 2021 | $4,113,000 | +2.5% | 125,078 | -0.9% | 0.17% | -22.8% |
| Q1 2021 | $4,013,000 | +2.6% | 126,273 | -1.0% | 0.22% | -5.7% |
| Q4 2020 | $3,911,000 | +13.8% | 127,592 | -0.6% | 0.23% | -3.0% |
| Q3 2020 | $3,437,000 | +2.0% | 128,425 | -7.2% | 0.24% | -7.8% |
| Q2 2020 | $3,370,000 | +103.3% | 138,411 | +72.7% | 0.26% | +62.4% |
| Q1 2020 | $1,658,000 | +532.8% | 80,144 | +737.4% | 0.16% | +390.6% |
| Q4 2019 | $262,000 | +6.5% | 9,571 | -2.2% | 0.03% | -5.9% |
| Q3 2019 | $246,000 | +2.9% | 9,783 | +7.3% | 0.03% | 0.0% |
| Q2 2019 | $239,000 | +0.8% | 9,117 | 0.0% | 0.03% | -22.7% |
| Q1 2019 | $237,000 | +6.8% | 9,117 | -3.6% | 0.04% | -4.3% |
| Q4 2018 | $222,000 | -16.2% | 9,456 | -8.1% | 0.05% | -4.2% |
| Q3 2018 | $265,000 | +8.2% | 10,290 | +8.9% | 0.05% | -7.7% |
| Q2 2018 | $245,000 | -8.6% | 9,450 | +1.2% | 0.05% | -8.8% |
| Q1 2018 | $268,000 | -1.5% | 9,339 | -4.2% | 0.06% | 0.0% |
| Q4 2017 | $272,000 | +3.4% | 9,750 | -0.4% | 0.06% | -3.4% |
| Q3 2017 | $263,000 | +14.8% | 9,790 | +6.4% | 0.06% | +9.3% |
| Q2 2017 | $229,000 | +0.4% | 9,199 | -3.3% | 0.05% | -3.6% |
| Q1 2017 | $228,000 | -0.4% | 9,510 | -10.6% | 0.06% | -9.7% |
| Q4 2016 | $229,000 | -12.3% | 10,640 | -5.9% | 0.06% | -13.9% |
| Q3 2016 | $261,000 | +3.6% | 11,313 | -4.4% | 0.07% | 0.0% |
| Q2 2016 | $252,000 | -1.9% | 11,838 | -4.3% | 0.07% | -7.7% |
| Q1 2016 | $257,000 | -24.6% | 12,366 | -29.3% | 0.08% | -26.4% |
| Q4 2015 | $341,000 | -14.1% | 17,489 | -10.9% | 0.11% | -25.4% |
| Q3 2015 | $397,000 | +5.3% | 19,622 | +27.8% | 0.14% | +11.8% |
| Q2 2015 | $377,000 | +15.6% | 15,355 | +14.9% | 0.13% | +10.4% |
| Q1 2015 | $326,000 | +56.0% | 13,363 | +53.2% | 0.12% | +45.6% |
| Q4 2014 | $209,000 | – | 8,724 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 971,884 | $21,770,000 | 18.03% |
| Holistic Financial Partners | 412,496 | $9,240,000 | 9.15% |
| Your Advocates Ltd., LLP | 610,529 | $13,676,000 | 8.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 783,378 | $17,548,000 | 6.78% |
| Heartwood Wealth Advisors LLC | 1,540,742 | $34,513,000 | 5.98% |
| Guardian Financial Partners, LLC | 214,240 | $4,799,000 | 5.56% |
| TimeScale Financial, Inc. | 832,259 | $18,643,000 | 5.41% |
| Upper Left Wealth Management, LLC | 181,983 | $4,128,000 | 5.36% |
| Radnor Financial Advisors, LLC | 658,831 | $14,758,000 | 5.19% |
| Strategic Financial Planning, Inc. | 213,548 | $4,783,000 | 4.98% |