SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,158,781 | -2.4% | 215,488 | +0.5% | 0.55% | -5.5% |
| Q2 2023 | $5,283,333 | +0.5% | 214,508 | +0.0% | 0.58% | -4.1% |
| Q1 2023 | $5,259,661 | +4.8% | 214,505 | +1.2% | 0.61% | -1.8% |
| Q4 2022 | $5,016,524 | -0.9% | 211,936 | -6.2% | 0.62% | -24.8% |
| Q3 2022 | $5,062,000 | +66.5% | 225,998 | +88.6% | 0.82% | +75.7% |
| Q2 2022 | $3,041,000 | -25.0% | 119,812 | -17.9% | 0.47% | -15.8% |
| Q1 2022 | $4,054,000 | +92.1% | 145,975 | +104.9% | 0.56% | +81.4% |
| Q4 2021 | $2,110,000 | +88.2% | 71,233 | +93.7% | 0.31% | +65.1% |
| Q3 2021 | $1,121,000 | +58.6% | 36,768 | +71.0% | 0.19% | +51.2% |
| Q2 2021 | $707,000 | +1.9% | 21,501 | -1.6% | 0.12% | -2.4% |
| Q1 2021 | $694,000 | +1.2% | 21,840 | -2.5% | 0.13% | -10.0% |
| Q4 2020 | $686,000 | +16.5% | 22,394 | +1.7% | 0.14% | +6.1% |
| Q3 2020 | $589,000 | +20.9% | 22,019 | +10.2% | 0.13% | +8.2% |
| Q2 2020 | $487,000 | -22.9% | 19,988 | -34.5% | 0.12% | -37.4% |
| Q1 2020 | $632,000 | -22.0% | 30,528 | +3.2% | 0.20% | -12.6% |
| Q4 2019 | $810,000 | +21.1% | 29,583 | +11.1% | 0.22% | +16.1% |
| Q3 2019 | $669,000 | -4.4% | 26,629 | -0.2% | 0.19% | -14.7% |
| Q2 2019 | $700,000 | +5.7% | 26,688 | +4.9% | 0.22% | +4.2% |
| Q1 2019 | $662,000 | -2.5% | 25,453 | -11.8% | 0.22% | -12.6% |
| Q4 2018 | $679,000 | -7.9% | 28,869 | +0.7% | 0.25% | +1.6% |
| Q3 2018 | $737,000 | -2.4% | 28,673 | -1.7% | 0.24% | -7.3% |
| Q2 2018 | $755,000 | -15.4% | 29,155 | -6.2% | 0.26% | -9.3% |
| Q1 2018 | $892,000 | -5.2% | 31,078 | -7.7% | 0.29% | -11.9% |
| Q4 2017 | $941,000 | +11.5% | 33,675 | +7.4% | 0.33% | +4.1% |
| Q3 2017 | $844,000 | +6.8% | 31,359 | -1.4% | 0.32% | +5.4% |
| Q2 2017 | $790,000 | -3.1% | 31,801 | -6.5% | 0.30% | -8.0% |
| Q1 2017 | $815,000 | +21.5% | 34,000 | +9.2% | 0.32% | +7.6% |
| Q4 2016 | $671,000 | -4.1% | 31,123 | +2.5% | 0.30% | +4.9% |
| Q3 2016 | $700,000 | +9.4% | 30,369 | +1.0% | 0.29% | +10.3% |
| Q2 2016 | $640,000 | +1.9% | 30,062 | -0.6% | 0.26% | -0.8% |
| Q1 2016 | $628,000 | +18.3% | 30,242 | +11.1% | 0.26% | +25.2% |
| Q4 2015 | $531,000 | – | 27,228 | – | 0.21% | – |
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% |