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 | $4,935,501 | +2.6% | 206,161 | +5.6% | 0.33% | +6.7% |
| Q2 2023 | $4,808,894 | +3.4% | 195,245 | +2.9% | 0.31% | -1.9% |
| Q1 2023 | $4,652,871 | +6.2% | 189,758 | +2.5% | 0.32% | -3.6% |
| Q4 2022 | $4,381,280 | +14.9% | 185,098 | +8.7% | 0.33% | +4.7% |
| Q3 2022 | $3,814,000 | -9.8% | 170,276 | +2.2% | 0.32% | -26.0% |
| Q2 2022 | $4,228,000 | -3.7% | 166,598 | +5.4% | 0.43% | +13.0% |
| Q1 2022 | $4,389,000 | -1.0% | 158,064 | +5.5% | 0.38% | +3.0% |
| Q4 2021 | $4,435,000 | +2.5% | 149,756 | +5.5% | 0.37% | +2.8% |
| Q3 2021 | $4,327,000 | -6.8% | 141,970 | +0.6% | 0.36% | -23.4% |
| Q2 2021 | $4,641,000 | +5.4% | 141,174 | +1.9% | 0.47% | -1.1% |
| Q1 2021 | $4,403,000 | +3.1% | 138,558 | -0.5% | 0.47% | -10.6% |
| Q4 2020 | $4,269,000 | +14.6% | 139,291 | +0.1% | 0.53% | -0.8% |
| Q3 2020 | $3,725,000 | +6.5% | 139,216 | -3.1% | 0.53% | -2.9% |
| Q2 2020 | $3,497,000 | +29.2% | 143,614 | +9.8% | 0.55% | +2.6% |
| Q1 2020 | $2,706,000 | -8.7% | 130,824 | +20.8% | 0.53% | +12.2% |
| Q4 2019 | $2,963,000 | +7.6% | 108,261 | -1.2% | 0.48% | -1.5% |
| Q3 2019 | $2,753,000 | +0.8% | 109,570 | +5.3% | 0.48% | -1.6% |
| Q2 2019 | $2,731,000 | +3.8% | 104,074 | +2.9% | 0.49% | -12.2% |
| Q1 2019 | $2,631,000 | +11.0% | 101,162 | +0.4% | 0.56% | -2.4% |
| Q4 2018 | $2,370,000 | -5.1% | 100,738 | +3.7% | 0.57% | +7.3% |
| Q3 2018 | $2,497,000 | +7.4% | 97,131 | +8.1% | 0.53% | +1.7% |
| Q2 2018 | $2,326,000 | -0.7% | 89,834 | +10.0% | 0.52% | -3.3% |
| Q1 2018 | $2,343,000 | -1.3% | 81,637 | -3.9% | 0.54% | +2.1% |
| Q4 2017 | $2,374,000 | +3.3% | 84,963 | -0.6% | 0.53% | -29.8% |
| Q3 2017 | $2,299,000 | +7.6% | 85,436 | -0.7% | 0.76% | -13.3% |
| Q2 2017 | $2,137,000 | +5.4% | 85,998 | +1.7% | 0.87% | +28.8% |
| Q1 2017 | $2,028,000 | +19.2% | 84,599 | +7.2% | 0.68% | +6.6% |
| Q4 2016 | $1,701,000 | +2.3% | 78,887 | +9.4% | 0.64% | -2.6% |
| Q3 2016 | $1,663,000 | -44.9% | 72,122 | -49.8% | 0.65% | -0.3% |
| Q2 2016 | $3,019,000 | +103.2% | 143,565 | +100.6% | 0.65% | -0.6% |
| Q1 2016 | $1,486,000 | +19.8% | 71,551 | +12.6% | 0.66% | -2.9% |
| Q4 2015 | $1,240,000 | -8.6% | 63,555 | -5.2% | 0.68% | -14.7% |
| Q3 2015 | $1,356,000 | -7.1% | 67,063 | +12.9% | 0.80% | -30.3% |
| Q2 2015 | $1,460,000 | +11130.8% | 59,397 | +10899.4% | 1.14% | +11300.0% |
| Q1 2015 | $13,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $13,000 | +225.0% | 540 | +231.3% | 0.01% | +233.3% |
| Q2 2014 | $4,000 | -93.0% | 163 | -93.0% | 0.00% | -93.8% |
| Q1 2014 | $57,000 | – | 2,344 | – | 0.05% | – |
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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% |