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 | $2,809,785 | -6.0% | 117,368 | -3.3% | 0.30% | -20.6% |
| Q2 2023 | $2,990,025 | -7.0% | 121,398 | -7.4% | 0.38% | +8.3% |
| Q1 2023 | $3,214,917 | -40.0% | 131,114 | -42.1% | 0.35% | -42.5% |
| Q4 2022 | $5,360,926 | -52.9% | 226,486 | -55.4% | 0.61% | -51.9% |
| Q3 2022 | $11,373,000 | -14.6% | 507,743 | -3.3% | 1.26% | -10.0% |
| Q2 2022 | $13,325,000 | -11.6% | 525,033 | -3.3% | 1.40% | -1.1% |
| Q1 2022 | $15,078,000 | -13.3% | 542,952 | -7.6% | 1.42% | -11.1% |
| Q4 2021 | $17,396,000 | -19.3% | 587,301 | -16.9% | 1.60% | -20.9% |
| Q3 2021 | $21,548,000 | -4.9% | 706,944 | +2.6% | 2.02% | -5.2% |
| Q2 2021 | $22,660,000 | +11.5% | 689,182 | +7.8% | 2.13% | +0.6% |
| Q1 2021 | $20,320,000 | +11.6% | 639,389 | +7.6% | 2.12% | +2.1% |
| Q4 2020 | $18,214,000 | +79.3% | 594,246 | +56.6% | 2.07% | +49.4% |
| Q3 2020 | $10,157,000 | +18.4% | 379,570 | +7.8% | 1.39% | +9.7% |
| Q2 2020 | $8,576,000 | +27.5% | 352,214 | +8.3% | 1.26% | +7.5% |
| Q1 2020 | $6,726,000 | +4.3% | 325,093 | +38.0% | 1.18% | +8.3% |
| Q4 2019 | $6,450,000 | +12.5% | 235,647 | +3.3% | 1.09% | +4.5% |
| Q3 2019 | $5,735,000 | -3.0% | 228,197 | +1.3% | 1.04% | -5.5% |
| Q2 2019 | $5,910,000 | +7.2% | 225,214 | +6.3% | 1.10% | +2.2% |
| Q1 2019 | $5,511,000 | +28.5% | 211,865 | +16.2% | 1.08% | +9.7% |
| Q4 2018 | $4,289,000 | +11.1% | 182,287 | +21.4% | 0.98% | +11.7% |
| Q3 2018 | $3,860,000 | +4.3% | 150,147 | +5.0% | 0.88% | -11.8% |
| Q2 2018 | $3,702,000 | -6.6% | 142,980 | +3.6% | 1.00% | -12.9% |
| Q1 2018 | $3,962,000 | +12.0% | 138,063 | +9.0% | 1.14% | +22.9% |
| Q4 2017 | $3,538,000 | +11.1% | 126,621 | +7.0% | 0.93% | +4.5% |
| Q3 2017 | $3,185,000 | +13.1% | 118,373 | +4.4% | 0.89% | +6.0% |
| Q2 2017 | $2,817,000 | +9.2% | 113,349 | +5.3% | 0.84% | +5.3% |
| Q1 2017 | $2,580,000 | +45.4% | 107,627 | +30.8% | 0.80% | +51.5% |
| Q4 2016 | $1,774,000 | +30.8% | 82,272 | +39.9% | 0.53% | +18.5% |
| Q3 2016 | $1,356,000 | +87.8% | 58,788 | +73.3% | 0.44% | +66.3% |
| Q2 2016 | $722,000 | – | 33,915 | – | 0.27% | – |
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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% |