SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 682 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,652 | -2.9% | 25,800 | -0.1% | 0.16% | -6.9% |
| Q2 2023 | $635,799 | -12.1% | 25,814 | -12.2% | 0.18% | -14.6% |
| Q1 2023 | $723,730 | +12.8% | 29,396 | +17.1% | 0.20% | +13.3% |
| Q4 2022 | $641,505 | +13.9% | 25,098 | +0.3% | 0.18% | -1.1% |
| Q3 2022 | $563,000 | -13.7% | 25,016 | -3.7% | 0.18% | -5.7% |
| Q2 2022 | $652,000 | -8.4% | 25,965 | +1.3% | 0.19% | -1.5% |
| Q1 2022 | $712,000 | -4.2% | 25,642 | +2.2% | 0.20% | -11.3% |
| Q4 2021 | $743,000 | -0.9% | 25,098 | +2.0% | 0.22% | -16.2% |
| Q3 2021 | $750,000 | -3.8% | 24,607 | +3.7% | 0.26% | -6.4% |
| Q2 2021 | $780,000 | +15.2% | 23,734 | +11.5% | 0.28% | +4.8% |
| Q1 2021 | $677,000 | -5.6% | 21,295 | -9.0% | 0.27% | -22.2% |
| Q4 2020 | $717,000 | +7.5% | 23,405 | -6.0% | 0.35% | -3.3% |
| Q3 2020 | $667,000 | +9.9% | 24,910 | 0.0% | 0.36% | +5.3% |
| Q2 2020 | $607,000 | +0.3% | 24,910 | -14.8% | 0.34% | 0.0% |
| Q1 2020 | $605,000 | -30.6% | 29,240 | -8.2% | 0.34% | -13.0% |
| Q4 2019 | $872,000 | +0.8% | 31,846 | -7.4% | 0.39% | -0.3% |
| Q3 2019 | $865,000 | -28.4% | 34,403 | -25.3% | 0.39% | -30.4% |
| Q2 2019 | $1,208,000 | -1.0% | 46,050 | -1.8% | 0.56% | -1.9% |
| Q1 2019 | $1,220,000 | +18.7% | 46,909 | +7.3% | 0.58% | +10.3% |
| Q4 2018 | $1,028,000 | +122.0% | 43,706 | +142.8% | 0.52% | +115.7% |
| Q3 2018 | $463,000 | +10.8% | 18,000 | +11.4% | 0.24% | +10.0% |
| Q2 2018 | $418,000 | -8.9% | 16,163 | +1.1% | 0.22% | -15.4% |
| Q1 2018 | $459,000 | -3.2% | 15,995 | -5.7% | 0.26% | +0.8% |
| Q4 2017 | $474,000 | +3.7% | 16,959 | -0.1% | 0.26% | +1.6% |
| Q3 2017 | $457,000 | +13.1% | 16,968 | +4.5% | 0.25% | +8.1% |
| Q2 2017 | $404,000 | – | 16,239 | – | 0.24% | – |
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% |