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 | $381,963 | +102578.2% | 15,955 | +5.7% | 0.14% | +13.8% |
| Q2 2023 | $372 | -32.5% | 15,090 | -32.9% | 0.12% | -29.7% |
| Q1 2023 | $551 | -84.6% | 22,488 | -85.1% | 0.18% | -85.1% |
| Q4 2022 | $3,572 | -99.9% | 150,894 | +0.3% | 1.18% | -3.9% |
| Q3 2022 | $3,371,000 | -8.8% | 150,496 | +3.4% | 1.22% | -2.9% |
| Q2 2022 | $3,696,000 | -8.8% | 145,616 | -0.2% | 1.26% | +4.3% |
| Q1 2022 | $4,052,000 | -8.1% | 145,899 | -2.0% | 1.21% | -6.9% |
| Q4 2021 | $4,410,000 | -9.9% | 148,899 | -7.3% | 1.30% | -11.2% |
| Q3 2021 | $4,896,000 | -3.8% | 160,640 | +3.8% | 1.46% | -2.9% |
| Q2 2021 | $5,087,000 | +7.2% | 154,702 | +3.6% | 1.50% | +7.4% |
| Q1 2021 | $4,745,000 | +5.5% | 149,321 | +1.8% | 1.40% | +4.4% |
| Q4 2020 | $4,497,000 | +17.2% | 146,729 | +2.3% | 1.34% | +2.9% |
| Q3 2020 | $3,838,000 | +10.2% | 143,440 | +0.3% | 1.30% | +4.4% |
| Q2 2020 | $3,484,000 | +16.4% | 143,060 | -1.2% | 1.25% | -0.2% |
| Q1 2020 | $2,994,000 | -27.7% | 144,731 | -4.3% | 1.25% | -15.5% |
| Q4 2019 | $4,140,000 | +13.0% | 151,247 | +3.8% | 1.48% | 0.0% |
| Q3 2019 | $3,663,000 | +7.3% | 145,753 | +12.0% | 1.48% | +8.5% |
| Q2 2019 | $3,415,000 | +5.8% | 130,126 | +4.8% | 1.36% | -5.8% |
| Q1 2019 | $3,229,000 | -88.4% | 124,158 | +5.4% | 1.45% | +9.9% |
| Q4 2018 | $27,720,000 | +916.1% | 117,809 | +11.0% | 1.32% | +15.6% |
| Q3 2018 | $2,728,000 | +10.5% | 106,099 | +11.2% | 1.14% | +5.6% |
| Q2 2018 | $2,469,000 | -6.9% | 95,377 | +3.2% | 1.08% | -4.3% |
| Q1 2018 | $2,651,000 | +9.1% | 92,380 | +2.3% | 1.13% | +10.7% |
| Q3 2017 | $2,430,000 | +9.9% | 90,315 | +1.5% | 1.02% | +3.7% |
| Q2 2017 | $2,211,000 | +8.3% | 88,993 | +4.5% | 0.98% | +7.0% |
| Q1 2017 | $2,041,000 | +28.9% | 85,141 | +15.9% | 0.92% | +24.7% |
| Q4 2016 | $1,584,000 | -9.6% | 73,463 | -3.3% | 0.74% | -9.6% |
| Q3 2016 | $1,753,000 | -49.6% | 75,997 | -53.5% | 0.82% | -51.2% |
| Q2 2016 | $3,481,000 | -55.5% | 163,487 | -56.6% | 1.67% | -61.6% |
| Q1 2016 | $7,829,000 | +1.2% | 376,950 | -4.9% | 4.35% | -6.5% |
| Q4 2015 | $7,736,000 | -1.2% | 396,491 | +2.4% | 4.66% | +21.1% |
| Q3 2015 | $7,832,000 | -25.4% | 387,328 | -9.3% | 3.84% | -12.5% |
| Q2 2015 | $10,492,000 | -89.9% | 426,824 | +0.0% | 4.39% | -8.9% |
| Q1 2015 | $103,932,000 | +1.3% | 426,651 | -0.6% | 4.82% | -2.9% |
| Q4 2014 | $102,614,000 | -12.1% | 429,349 | -6.6% | 4.96% | -15.3% |
| Q3 2014 | $116,716,000 | +860.8% | 459,509 | -1.5% | 5.86% | -5.4% |
| Q2 2014 | $12,148,000 | +5.6% | 466,655 | -1.3% | 6.19% | +2.3% |
| Q1 2014 | $11,499,000 | +12.3% | 472,618 | +13.5% | 6.05% | +4.5% |
| Q4 2013 | $10,240,000 | +37.9% | 416,249 | +37.8% | 5.80% | +27.7% |
| Q3 2013 | $7,427,000 | +0.1% | 302,029 | -4.9% | 4.54% | +0.9% |
| Q2 2013 | $7,416,000 | – | 317,607 | – | 4.50% | – |
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% |