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 | $602,589,510 | -4.6% | 25,170,823 | -1.9% | 0.80% | -4.5% |
| Q2 2023 | $631,906,101 | -0.5% | 25,655,952 | -0.9% | 0.84% | -8.0% |
| Q1 2023 | $634,950,741 | +1.1% | 25,895,218 | -2.4% | 0.92% | -3.1% |
| Q4 2022 | $627,980,277 | +13.3% | 26,530,641 | +7.2% | 0.94% | -1.6% |
| Q3 2022 | $554,265,000 | -5.5% | 24,743,974 | +7.1% | 0.96% | -0.7% |
| Q2 2022 | $586,547,000 | +6.8% | 23,110,617 | +16.8% | 0.97% | +13.5% |
| Q1 2022 | $549,293,000 | +14.6% | 19,780,083 | +22.2% | 0.85% | +10.5% |
| Q4 2021 | $479,360,000 | -2.3% | 16,183,659 | +0.5% | 0.77% | -11.6% |
| Q3 2021 | $490,663,000 | -1.1% | 16,097,884 | +6.7% | 0.87% | -1.1% |
| Q2 2021 | $496,256,000 | +1.2% | 15,092,928 | -2.2% | 0.88% | -10.8% |
| Q1 2021 | $490,473,000 | +3.1% | 15,433,398 | -0.6% | 0.99% | -5.6% |
| Q4 2020 | $475,849,000 | +14.0% | 15,525,244 | -0.5% | 1.05% | -3.9% |
| Q3 2020 | $417,397,000 | +6.0% | 15,597,790 | -3.6% | 1.09% | -4.4% |
| Q2 2020 | $393,938,000 | +24.4% | 16,178,159 | +5.7% | 1.14% | +1.5% |
| Q1 2020 | $316,779,000 | +89.6% | 15,310,718 | +150.8% | 1.12% | +123.7% |
| Q4 2019 | $167,107,000 | +9.4% | 6,105,469 | -0.4% | 0.50% | +1.0% |
| Q3 2019 | $152,768,000 | +7.1% | 6,131,539 | +12.8% | 0.50% | +3.5% |
| Q2 2019 | $142,577,000 | +30.0% | 5,433,574 | +28.9% | 0.48% | +21.5% |
| Q1 2019 | $109,634,000 | +17.2% | 4,215,081 | +6.0% | 0.40% | +2.9% |
| Q4 2018 | $93,577,000 | +789.9% | 3,976,905 | +872.3% | 0.38% | +884.6% |
| Q3 2018 | $10,516,000 | +2.4% | 409,036 | +3.1% | 0.04% | -2.5% |
| Q2 2018 | $10,274,000 | +9.6% | 396,851 | +21.5% | 0.04% | +5.3% |
| Q1 2018 | $9,376,000 | +1.4% | 326,675 | -1.3% | 0.04% | -5.0% |
| Q4 2017 | $9,250,000 | +14.1% | 331,058 | +9.9% | 0.04% | +5.3% |
| Q3 2017 | $8,107,000 | +38.1% | 301,276 | +27.5% | 0.04% | +26.7% |
| Q2 2017 | $5,871,000 | +50.6% | 236,262 | +45.3% | 0.03% | +42.9% |
| Q1 2017 | $3,898,000 | +40.3% | 162,602 | +26.2% | 0.02% | +23.5% |
| Q4 2016 | $2,778,000 | +53.8% | 128,872 | +64.5% | 0.02% | +54.5% |
| Q3 2016 | $1,806,000 | +240.8% | 78,331 | +214.6% | 0.01% | +175.0% |
| Q2 2016 | $530,000 | +488.9% | 24,901 | +477.6% | 0.00% | +300.0% |
| Q1 2016 | $90,000 | 0.0% | 4,311 | -6.7% | 0.00% | 0.0% |
| Q4 2015 | $90,000 | +34.3% | 4,620 | +38.9% | 0.00% | 0.0% |
| Q3 2015 | $67,000 | -85.5% | 3,326 | -82.4% | 0.00% | -75.0% |
| Q2 2015 | $463,000 | +11.3% | 18,856 | +10.5% | 0.00% | 0.0% |
| Q1 2015 | $416,000 | +1.7% | 17,060 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $409,000 | +34.1% | 17,110 | +42.7% | 0.00% | 0.0% |
| Q3 2014 | $305,000 | +7.4% | 11,992 | +10.0% | 0.00% | 0.0% |
| Q2 2014 | $284,000 | +12.7% | 10,902 | +5.4% | 0.00% | 0.0% |
| Q1 2014 | $252,000 | +25100.0% | 10,343 | +35565.5% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 29 | – | 0.00% | – |
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% |