SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 671 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,025,750 | -4.1% | 209,931 | -1.4% | 0.47% | +0.4% |
| Q2 2023 | $5,242,105 | +6.6% | 212,834 | +6.1% | 0.47% | +1.7% |
| Q1 2023 | $4,916,585 | +2.7% | 200,513 | -0.9% | 0.46% | -0.9% |
| Q4 2022 | $4,787,477 | -2.1% | 202,259 | -7.3% | 0.47% | -12.7% |
| Q3 2022 | $4,890,000 | -12.7% | 218,294 | -1.1% | 0.54% | -9.5% |
| Q2 2022 | $5,604,000 | -12.2% | 220,792 | -3.9% | 0.59% | -1.7% |
| Q1 2022 | $6,380,000 | -4.0% | 229,741 | +2.4% | 0.60% | -4.0% |
| Q4 2021 | $6,647,000 | -1.7% | 224,419 | +1.2% | 0.63% | -9.7% |
| Q3 2021 | $6,762,000 | -15.5% | 221,859 | -8.9% | 0.69% | -41.9% |
| Q2 2021 | $8,007,000 | +2.6% | 243,518 | -0.8% | 1.20% | -24.9% |
| Q1 2021 | $7,803,000 | -0.1% | 245,526 | -3.6% | 1.59% | -2.9% |
| Q4 2020 | $7,808,000 | +13.3% | 254,739 | -1.1% | 1.64% | +0.1% |
| Q3 2020 | $6,890,000 | +22.1% | 257,475 | +11.2% | 1.64% | +12.0% |
| Q2 2020 | $5,641,000 | +26.1% | 231,644 | +7.1% | 1.46% | +9.0% |
| Q1 2020 | $4,474,000 | -4.1% | 216,245 | +26.9% | 1.34% | +16.7% |
| Q4 2019 | $4,665,000 | +14.6% | 170,444 | +5.3% | 1.15% | +10.7% |
| Q3 2019 | $4,069,000 | -2.1% | 161,921 | +2.2% | 1.04% | -1.3% |
| Q2 2019 | $4,158,000 | +0.8% | 158,443 | -0.1% | 1.05% | -2.2% |
| Q1 2019 | $4,126,000 | -1.8% | 158,628 | -11.2% | 1.08% | -4.4% |
| Q4 2018 | $4,202,000 | +3.4% | 178,577 | +12.9% | 1.13% | +7.5% |
| Q3 2018 | $4,065,000 | +0.7% | 158,128 | +1.5% | 1.05% | -1.4% |
| Q2 2018 | $4,035,000 | -8.0% | 155,865 | +2.0% | 1.06% | -8.3% |
| Q1 2018 | $4,386,000 | +4.3% | 152,834 | +1.5% | 1.16% | +12.4% |
| Q4 2017 | $4,206,000 | +7.4% | 150,526 | +3.4% | 1.03% | +1.8% |
| Q3 2017 | $3,918,000 | +9.1% | 145,586 | +0.7% | 1.01% | +2.6% |
| Q2 2017 | $3,592,000 | -22.6% | 144,544 | -32.9% | 0.99% | -21.6% |
| Q1 2017 | $4,642,000 | 0.0% | 215,306 | 0.0% | 1.26% | 0.0% |
| Q4 2016 | $4,642,000 | +29.4% | 215,306 | +38.4% | 1.26% | +22.6% |
| Q3 2016 | $3,587,000 | +6.2% | 155,546 | -2.0% | 1.02% | +9.9% |
| Q2 2016 | $3,379,000 | -10.1% | 158,724 | -12.3% | 0.93% | -15.7% |
| Q1 2016 | $3,757,000 | -34.6% | 180,906 | -38.6% | 1.11% | -33.1% |
| Q4 2015 | $5,745,000 | +52127.3% | 294,470 | +53440.0% | 1.66% | +33000.0% |
| Q3 2015 | $11,000 | – | 550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |