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 | $5,507,213 | -3.9% | 230,042 | -1.1% | 0.08% | -4.9% |
| Q2 2023 | $5,730,983 | +45.7% | 232,683 | +40.0% | 0.08% | +13.9% |
| Q1 2023 | $3,933,237 | 0.0% | 166,170 | 0.0% | 0.07% | +1.4% |
| Q4 2022 | $3,933,237 | +7.3% | 166,170 | +1.5% | 0.07% | -5.3% |
| Q3 2022 | $3,667,000 | -13.4% | 163,700 | -1.9% | 0.08% | -10.7% |
| Q2 2022 | $4,233,000 | -32.6% | 166,804 | -26.2% | 0.08% | -32.3% |
| Q1 2022 | $6,279,000 | +24.0% | 226,102 | +32.3% | 0.12% | +26.5% |
| Q4 2021 | $5,063,000 | -0.3% | 170,921 | +2.6% | 0.10% | -5.8% |
| Q3 2021 | $5,080,000 | -7.8% | 166,669 | -0.5% | 0.10% | -21.8% |
| Q2 2021 | $5,508,000 | +6.2% | 167,507 | +2.7% | 0.13% | -48.0% |
| Q1 2021 | $5,186,000 | +4.9% | 163,173 | +1.2% | 0.26% | -1.2% |
| Q4 2020 | $4,942,000 | +1187.0% | 161,229 | +1024.2% | 0.26% | +793.1% |
| Q3 2020 | $384,000 | +12.6% | 14,342 | +2.5% | 0.03% | -9.4% |
| Q2 2020 | $341,000 | +37.5% | 13,991 | +16.7% | 0.03% | +33.3% |
| Q1 2020 | $248,000 | -45.5% | 11,992 | -27.8% | 0.02% | -45.5% |
| Q4 2019 | $455,000 | +10.4% | 16,612 | +1.3% | 0.04% | -2.2% |
| Q3 2019 | $412,000 | -5.5% | 16,406 | -1.3% | 0.04% | -4.3% |
| Q2 2019 | $436,000 | +2.8% | 16,626 | +2.0% | 0.05% | -11.3% |
| Q1 2019 | $424,000 | +30.9% | 16,296 | +18.5% | 0.05% | +8.2% |
| Q4 2018 | $324,000 | +32.2% | 13,753 | +44.1% | 0.05% | +28.9% |
| Q3 2018 | $245,000 | -4.7% | 9,541 | -3.9% | 0.04% | -9.5% |
| Q2 2018 | $257,000 | -16.8% | 9,929 | -7.6% | 0.04% | -30.0% |
| Q1 2018 | $309,000 | -4.6% | 10,750 | -7.2% | 0.06% | -11.8% |
| Q4 2017 | $324,000 | -6.4% | 11,579 | -9.9% | 0.07% | -17.1% |
| Q3 2017 | $346,000 | +5.2% | 12,852 | -2.9% | 0.08% | +6.5% |
| Q2 2017 | $329,000 | +1.9% | 13,233 | -1.9% | 0.08% | -18.1% |
| Q1 2017 | $323,000 | -5.6% | 13,484 | -15.0% | 0.09% | -14.5% |
| Q4 2016 | $342,000 | +15.9% | 15,858 | +23.9% | 0.11% | +10.0% |
| Q3 2016 | $295,000 | +6.5% | 12,794 | -1.5% | 0.10% | +6.4% |
| Q2 2016 | $277,000 | +1.1% | 12,995 | -1.4% | 0.09% | +3.3% |
| Q1 2016 | $274,000 | +6.2% | 13,175 | -0.3% | 0.09% | +5.8% |
| Q4 2015 | $258,000 | -1.9% | 13,210 | +1.6% | 0.09% | -7.5% |
| Q3 2015 | $263,000 | -2.6% | 13,002 | +18.2% | 0.09% | +4.5% |
| Q2 2015 | $270,000 | +5.9% | 10,997 | +5.2% | 0.09% | -7.3% |
| Q1 2015 | $255,000 | +9.0% | 10,458 | +7.0% | 0.10% | +6.7% |
| Q4 2014 | $234,000 | – | 9,772 | – | 0.09% | – |
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% |