SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,942 | -6.3% | 25,561 | -3.6% | 0.06% | 0.0% |
| Q2 2023 | $653,044 | -0.7% | 26,514 | -1.1% | 0.06% | -7.1% |
| Q1 2023 | $657,563 | +55.8% | 26,817 | +50.4% | 0.07% | +45.8% |
| Q4 2022 | $421,986 | +5.5% | 17,827 | -0.1% | 0.05% | -4.0% |
| Q3 2022 | $400,000 | -7.4% | 17,841 | +4.8% | 0.05% | -5.7% |
| Q2 2022 | $432,000 | -20.3% | 17,027 | -12.8% | 0.05% | -10.2% |
| Q1 2022 | $542,000 | -19.7% | 19,526 | -14.3% | 0.06% | -9.2% |
| Q4 2021 | $675,000 | +0.1% | 22,792 | +3.1% | 0.06% | -15.6% |
| Q3 2021 | $674,000 | -6.4% | 22,111 | +1.0% | 0.08% | -7.2% |
| Q2 2021 | $720,000 | -0.1% | 21,897 | -3.4% | 0.08% | -16.2% |
| Q1 2021 | $721,000 | -15.0% | 22,677 | -18.0% | 0.10% | -19.5% |
| Q4 2020 | $848,000 | +13.4% | 27,651 | -1.1% | 0.12% | +0.8% |
| Q3 2020 | $748,000 | -1.4% | 27,957 | -10.3% | 0.12% | -12.2% |
| Q2 2020 | $759,000 | -15.3% | 31,160 | -28.0% | 0.14% | -35.0% |
| Q1 2020 | $896,000 | -89.3% | 43,295 | -85.8% | 0.21% | -87.2% |
| Q4 2019 | $8,374,000 | +9.3% | 305,946 | +0.4% | 1.67% | +2.8% |
| Q3 2019 | $7,661,000 | -8.2% | 304,860 | -4.1% | 1.62% | -14.3% |
| Q2 2019 | $8,345,000 | +6.4% | 318,029 | +5.4% | 1.89% | -0.1% |
| Q1 2019 | $7,846,000 | +16.1% | 301,638 | +5.0% | 1.89% | +4.8% |
| Q4 2018 | $6,760,000 | -3.8% | 287,298 | +5.1% | 1.81% | -0.2% |
| Q3 2018 | $7,029,000 | +4.9% | 273,379 | +5.6% | 1.81% | +0.2% |
| Q2 2018 | $6,703,000 | +5.9% | 258,899 | +17.4% | 1.81% | +5.1% |
| Q1 2018 | $6,331,000 | +2.5% | 220,585 | -0.2% | 1.72% | +1.9% |
| Q4 2017 | $6,174,000 | +0.7% | 220,962 | -3.0% | 1.69% | -3.7% |
| Q3 2017 | $6,132,000 | +9.3% | 227,882 | +0.9% | 1.75% | +3.9% |
| Q2 2017 | $5,611,000 | +4.5% | 225,814 | +0.9% | 1.68% | +3.2% |
| Q1 2017 | $5,367,000 | +16.8% | 223,905 | +5.1% | 1.63% | +11.1% |
| Q4 2016 | $4,595,000 | +13.5% | 213,131 | +21.4% | 1.47% | +12.2% |
| Q3 2016 | $4,048,000 | +13.3% | 175,557 | +4.6% | 1.31% | +8.1% |
| Q2 2016 | $3,572,000 | +3.4% | 167,766 | +0.8% | 1.21% | -1.1% |
| Q1 2016 | $3,456,000 | +20.0% | 166,400 | +12.8% | 1.22% | +15.0% |
| Q4 2015 | $2,879,000 | +7.1% | 147,545 | +10.9% | 1.06% | -9.8% |
| Q3 2015 | $2,689,000 | -8.8% | 132,986 | +10.9% | 1.18% | -2.1% |
| Q2 2015 | $2,947,000 | +4.7% | 119,903 | +3.7% | 1.20% | +7.4% |
| Q1 2015 | $2,816,000 | +9.8% | 115,610 | +7.7% | 1.12% | +41.8% |
| Q4 2014 | $2,565,000 | +3.0% | 107,310 | +9.4% | 0.79% | +1.8% |
| Q3 2014 | $2,491,000 | -3.4% | 98,088 | -1.0% | 0.78% | -0.5% |
| Q2 2014 | $2,580,000 | +10.1% | 99,116 | +2.9% | 0.78% | +3.2% |
| Q1 2014 | $2,344,000 | +8.7% | 96,324 | +9.9% | 0.76% | -1.3% |
| Q4 2013 | $2,156,000 | -9.5% | 87,640 | -9.5% | 0.77% | -11.2% |
| Q3 2013 | $2,383,000 | -6.0% | 96,889 | -10.7% | 0.86% | -17.1% |
| Q2 2013 | $2,534,000 | – | 108,511 | – | 1.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |