SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,346,670 | -3.4% | 98,023 | -0.6% | 0.31% | -5.0% |
| Q2 2023 | $2,428,419 | -0.7% | 98,596 | -1.1% | 0.32% | -4.2% |
| Q1 2023 | $2,445,234 | +2.8% | 99,724 | -0.8% | 0.34% | +1.5% |
| Q4 2022 | $2,379,204 | -13.6% | 100,516 | -18.3% | 0.33% | -21.9% |
| Q3 2022 | $2,755,000 | -34.9% | 122,980 | -26.3% | 0.42% | -29.3% |
| Q2 2022 | $4,233,000 | -4.6% | 166,790 | +4.4% | 0.60% | -1.0% |
| Q1 2022 | $4,436,000 | +789.0% | 159,727 | +848.7% | 0.61% | +877.4% |
| Q4 2021 | $499,000 | +21.7% | 16,837 | +12.3% | 0.06% | -11.4% |
| Q4 2019 | $410,000 | +1.0% | 14,997 | -7.2% | 0.07% | -5.4% |
| Q3 2019 | $406,000 | -18.1% | 16,162 | -14.4% | 0.07% | -22.1% |
| Q2 2019 | $496,000 | -3.9% | 18,887 | -4.9% | 0.10% | -21.5% |
| Q1 2019 | $516,000 | +11.0% | 19,857 | +0.4% | 0.12% | -18.8% |
| Q4 2018 | $465,000 | -40.7% | 19,777 | -35.1% | 0.15% | -24.4% |
| Q3 2018 | $784,000 | -15.3% | 30,486 | -14.8% | 0.20% | -18.3% |
| Q2 2018 | $926,000 | -3.2% | 35,762 | +7.2% | 0.24% | -3.6% |
| Q1 2018 | $957,000 | +3.7% | 33,350 | +0.9% | 0.25% | +2.9% |
| Q4 2017 | $923,000 | +3.6% | 33,039 | -0.2% | 0.24% | +2.5% |
| Q3 2017 | $891,000 | -1.5% | 33,102 | -9.1% | 0.24% | -6.7% |
| Q2 2017 | $905,000 | -6.2% | 36,417 | -9.6% | 0.25% | -4.9% |
| Q1 2017 | $965,000 | +21.1% | 40,264 | +8.9% | 0.27% | +9.9% |
| Q4 2016 | $797,000 | +102.8% | 36,976 | +117.0% | 0.24% | +94.4% |
| Q3 2016 | $393,000 | +23.6% | 17,037 | +14.0% | 0.12% | +20.2% |
| Q2 2016 | $318,000 | -1.9% | 14,945 | -4.2% | 0.10% | 0.0% |
| Q1 2016 | $324,000 | -96.9% | 15,607 | -97.1% | 0.10% | -97.2% |
| Q4 2015 | $10,495,000 | +151.9% | 537,930 | +161.1% | 3.78% | +108.7% |
| Q3 2015 | $4,166,000 | +8.7% | 206,018 | +32.2% | 1.81% | +31.9% |
| Q2 2015 | $3,831,000 | -1.1% | 155,852 | -2.0% | 1.37% | +2.6% |
| Q1 2015 | $3,873,000 | +447.0% | 158,993 | +437.0% | 1.34% | +434.8% |
| Q4 2014 | $708,000 | -18.4% | 29,608 | -16.1% | 0.25% | -17.2% |
| Q4 2013 | $868,000 | -1.3% | 35,295 | -1.2% | 0.30% | -14.0% |
| Q3 2013 | $879,000 | +0.6% | 35,730 | -4.6% | 0.35% | -6.9% |
| Q2 2013 | $874,000 | – | 37,449 | – | 0.38% | – |
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% |