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 | $1,003,472 | +60.6% | 41,916 | +65.2% | 0.01% | +80.0% |
| Q2 2023 | $624,908 | -11.6% | 25,372 | -12.0% | 0.01% | -28.6% |
| Q1 2023 | $706,704 | -6.3% | 28,821 | -9.6% | 0.01% | -12.5% |
| Q4 2022 | $754,440 | +336.1% | 31,873 | +312.7% | 0.01% | +300.0% |
| Q3 2022 | $173,000 | +1.2% | 7,723 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $171,000 | -27.5% | 6,756 | -20.5% | 0.00% | -33.3% |
| Q1 2022 | $236,000 | -10.6% | 8,503 | -4.6% | 0.00% | -25.0% |
| Q4 2021 | $264,000 | +95.6% | 8,910 | +100.6% | 0.00% | +100.0% |
| Q3 2021 | $135,000 | +7.1% | 4,442 | +15.6% | 0.00% | 0.0% |
| Q2 2021 | $126,000 | +530.0% | 3,842 | +502.2% | 0.00% | – |
| Q1 2021 | $20,000 | +122.2% | 638 | +111.3% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 302 | +1.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 299 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 299 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -93.8% | 299 | -91.5% | 0.00% | -100.0% |
| Q4 2019 | $96,000 | +15.7% | 3,510 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $83,000 | -7.8% | 3,299 | -3.5% | 0.00% | -25.0% |
| Q2 2019 | $90,000 | -10.0% | 3,418 | -11.2% | 0.00% | 0.0% |
| Q1 2019 | $100,000 | +12.4% | 3,851 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $89,000 | +17.1% | 3,794 | +28.9% | 0.00% | +33.3% |
| Q3 2018 | $76,000 | 0.0% | 2,943 | +0.4% | 0.00% | -25.0% |
| Q2 2018 | $76,000 | -7.3% | 2,930 | +2.5% | 0.00% | -33.3% |
| Q1 2018 | $82,000 | +3.8% | 2,859 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $79,000 | +11.3% | 2,825 | +6.6% | 0.01% | 0.0% |
| Q3 2017 | $71,000 | -43.2% | 2,651 | -47.3% | 0.01% | -45.5% |
| Q2 2017 | $125,000 | +8.7% | 5,027 | +5.0% | 0.01% | 0.0% |
| Q1 2017 | $115,000 | +76.9% | 4,787 | +59.7% | 0.01% | +57.1% |
| Q4 2016 | $65,000 | -43.0% | 2,998 | -39.4% | 0.01% | -41.7% |
| Q3 2016 | $114,000 | -8.8% | 4,947 | -15.5% | 0.01% | -14.3% |
| Q2 2016 | $125,000 | -36.5% | 5,852 | -38.4% | 0.01% | -44.0% |
| Q1 2016 | $197,000 | +36.8% | 9,506 | +28.7% | 0.02% | -3.8% |
| Q4 2015 | $144,000 | +11.6% | 7,386 | +15.5% | 0.03% | -43.5% |
| Q3 2015 | $129,000 | -44.2% | 6,397 | -31.8% | 0.05% | -43.9% |
| Q2 2015 | $231,000 | -0.9% | 9,385 | -2.0% | 0.08% | -5.7% |
| Q1 2015 | $233,000 | +29.4% | 9,578 | +27.2% | 0.09% | +27.9% |
| Q4 2014 | $180,000 | – | 7,531 | – | 0.07% | – |
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% |