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 2022 | $1,952 | -99.9% | 82,452 | -1.0% | 0.52% | -3.9% |
| Q3 2022 | $1,866,000 | -11.6% | 83,312 | +0.1% | 0.54% | -7.6% |
| Q2 2022 | $2,112,000 | -9.3% | 83,222 | -0.8% | 0.59% | +9.3% |
| Q1 2022 | $2,329,000 | -7.5% | 83,880 | -1.3% | 0.54% | -1.8% |
| Q4 2021 | $2,517,000 | -5.6% | 84,983 | -2.8% | 0.55% | -13.9% |
| Q3 2021 | $2,666,000 | -3.7% | 87,458 | +3.8% | 0.64% | -1.7% |
| Q2 2021 | $2,769,000 | +7.5% | 84,223 | +3.9% | 0.65% | 0.0% |
| Q1 2021 | $2,577,000 | +8.2% | 81,088 | +4.4% | 0.65% | -1.7% |
| Q4 2020 | $2,381,000 | +8.5% | 77,683 | -5.2% | 0.66% | -2.7% |
| Q3 2020 | $2,194,000 | +9.5% | 81,985 | -0.3% | 0.68% | +2.0% |
| Q2 2020 | $2,003,000 | +13.7% | 82,255 | -3.4% | 0.66% | -8.4% |
| Q1 2020 | $1,762,000 | -25.6% | 85,140 | -1.5% | 0.73% | +0.4% |
| Q4 2019 | $2,367,000 | +9.5% | 86,470 | +0.6% | 0.72% | +2.1% |
| Q3 2019 | $2,161,000 | +35.0% | 85,990 | +40.9% | 0.71% | +35.9% |
| Q2 2019 | $1,601,000 | +6.0% | 61,010 | +5.0% | 0.52% | +3.6% |
| Q1 2019 | $1,511,000 | +6.9% | 58,093 | -3.4% | 0.50% | -5.1% |
| Q4 2018 | $1,414,000 | -11.5% | 60,108 | -3.2% | 0.53% | +6.0% |
| Q3 2018 | $1,597,000 | +1.4% | 62,108 | +2.1% | 0.50% | -4.9% |
| Q2 2018 | $1,575,000 | -6.9% | 60,838 | +3.2% | 0.53% | -8.0% |
| Q1 2018 | $1,692,000 | +3.7% | 58,950 | +1.0% | 0.57% | +6.9% |
| Q4 2017 | $1,631,000 | +22.4% | 58,365 | +17.9% | 0.54% | +19.4% |
| Q3 2017 | $1,332,000 | +16.7% | 49,515 | +7.8% | 0.45% | +11.4% |
| Q2 2017 | $1,141,000 | +3.6% | 45,915 | 0.0% | 0.40% | -3.4% |
| Q1 2017 | $1,101,000 | +27.4% | 45,915 | +14.6% | 0.42% | -5.9% |
| Q4 2016 | $864,000 | -1.8% | 40,065 | +5.0% | 0.44% | -3.3% |
| Q3 2016 | $880,000 | +8.4% | 38,160 | +0.0% | 0.46% | +3.6% |
| Q2 2016 | $812,000 | +17.2% | 38,145 | +14.4% | 0.44% | +14.5% |
| Q1 2016 | $693,000 | +52.6% | 33,345 | +43.3% | 0.38% | +58.4% |
| Q4 2015 | $454,000 | -5.4% | 23,265 | -1.9% | 0.24% | -8.3% |
| Q3 2015 | $480,000 | +24.4% | 23,715 | +50.9% | 0.26% | +36.6% |
| Q2 2015 | $386,000 | -6.8% | 15,715 | -7.6% | 0.19% | -7.6% |
| Q1 2015 | $414,000 | +0.7% | 17,015 | -1.0% | 0.21% | -0.5% |
| Q4 2014 | $411,000 | -5.9% | 17,188 | 0.0% | 0.21% | -5.8% |
| Q3 2014 | $437,000 | -2.2% | 17,188 | 0.0% | 0.22% | +1.8% |
| Q2 2014 | $447,000 | +6.9% | 17,188 | 0.0% | 0.22% | -0.5% |
| Q1 2014 | $418,000 | 0.0% | 17,188 | +1.2% | 0.22% | -5.6% |
| Q4 2013 | $418,000 | +12.4% | 16,988 | +12.2% | 0.23% | -4.9% |
| Q3 2013 | $372,000 | +34.3% | 15,138 | +27.4% | 0.25% | +15.0% |
| Q2 2013 | $277,000 | – | 11,880 | – | 0.21% | – |
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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% |