SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,932 | +0.4% | 159,182 | -2.7% | 0.06% | -8.6% |
| Q3 2023 | $3,916 | -6.5% | 163,565 | -3.8% | 0.07% | -2.8% |
| Q2 2023 | $4,190 | +74.9% | 170,114 | +74.1% | 0.07% | +56.5% |
| Q1 2023 | $2,396 | -0.0% | 97,728 | -3.5% | 0.05% | -4.2% |
| Q4 2022 | $2,397 | -99.8% | 101,271 | +45.1% | 0.05% | +41.2% |
| Q3 2022 | $1,564,000 | +1.1% | 69,808 | +14.5% | 0.03% | +9.7% |
| Q2 2022 | $1,547,000 | +3.1% | 60,968 | +12.8% | 0.03% | +19.2% |
| Q1 2022 | $1,501,000 | +7.4% | 54,047 | +14.6% | 0.03% | +8.3% |
| Q4 2021 | $1,397,000 | +0.8% | 47,156 | +3.7% | 0.02% | -7.7% |
| Q3 2021 | $1,386,000 | -7.4% | 45,467 | -0.1% | 0.03% | -10.3% |
| Q2 2021 | $1,496,000 | +3.9% | 45,511 | +0.4% | 0.03% | 0.0% |
| Q1 2021 | $1,440,000 | +3.4% | 45,325 | -0.2% | 0.03% | -3.3% |
| Q4 2020 | $1,392,000 | +14.4% | 45,430 | -0.1% | 0.03% | +3.4% |
| Q3 2020 | $1,217,000 | +15.4% | 45,483 | +4.9% | 0.03% | +3.6% |
| Q2 2020 | $1,055,000 | +16.2% | 43,346 | -1.2% | 0.03% | 0.0% |
| Q1 2020 | $908,000 | -9.5% | 43,866 | +9.9% | 0.03% | +7.7% |
| Q3 2019 | $1,003,000 | -5.7% | 39,928 | -1.5% | 0.03% | -35.0% |
| Q2 2019 | $1,064,000 | -2.6% | 40,555 | -3.4% | 0.04% | -4.8% |
| Q1 2019 | $1,092,000 | +14.9% | 41,974 | +4.0% | 0.04% | +2.4% |
| Q4 2018 | $950,000 | +2.2% | 40,359 | +11.6% | 0.04% | +17.1% |
| Q3 2018 | $930,000 | -26.9% | 36,177 | -26.4% | 0.04% | -32.7% |
| Q2 2018 | $1,273,000 | -10.2% | 49,185 | -0.4% | 0.05% | -11.9% |
| Q1 2018 | $1,417,000 | +4.3% | 49,373 | +1.6% | 0.06% | +9.3% |
| Q4 2017 | $1,358,000 | +2.5% | 48,617 | -1.3% | 0.05% | -3.6% |
| Q3 2017 | $1,325,000 | +8.4% | 49,251 | +0.1% | 0.06% | +1.8% |
| Q2 2017 | $1,222,000 | +5.9% | 49,194 | +2.2% | 0.06% | +5.8% |
| Q1 2017 | $1,154,000 | +11.6% | 48,144 | +0.4% | 0.05% | +6.1% |
| Q4 2016 | $1,034,000 | -6.4% | 47,972 | +0.2% | 0.05% | -7.5% |
| Q3 2016 | $1,105,000 | -16.0% | 47,897 | -22.5% | 0.05% | -18.5% |
| Q2 2016 | $1,316,000 | +6.3% | 61,832 | +3.7% | 0.06% | +4.8% |
| Q1 2016 | $1,238,000 | +20.3% | 59,618 | +13.1% | 0.06% | +17.0% |
| Q4 2015 | $1,029,000 | +7.5% | 52,733 | +11.4% | 0.05% | +1.9% |
| Q3 2015 | $957,000 | -8.6% | 47,333 | +11.2% | 0.05% | 0.0% |
| Q2 2015 | $1,047,000 | +10.8% | 42,581 | +9.8% | 0.05% | +10.6% |
| Q1 2015 | $945,000 | +11.8% | 38,796 | +9.7% | 0.05% | +14.6% |
| Q4 2014 | $845,000 | +39.9% | 35,361 | +48.7% | 0.04% | +41.4% |
| Q3 2014 | $604,000 | +11.2% | 23,775 | +14.0% | 0.03% | +11.5% |
| Q2 2014 | $543,000 | +19.1% | 20,855 | +11.4% | 0.03% | +13.0% |
| Q1 2014 | $456,000 | +985.7% | 18,725 | +1010.0% | 0.02% | +1050.0% |
| Q4 2013 | $42,000 | +50.0% | 1,687 | +47.1% | 0.00% | 0.0% |
| Q3 2013 | $28,000 | +64.7% | 1,147 | +53.5% | 0.00% | +100.0% |
| Q2 2013 | $17,000 | – | 747 | – | 0.00% | – |
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% |