SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,919,074 | -7.7% | 163,704 | -5.1% | 1.77% | +4.7% |
| Q2 2023 | $4,247,493 | +2.2% | 172,452 | +1.7% | 1.69% | -2.1% |
| Q1 2023 | $4,157,440 | +8.7% | 169,553 | +4.9% | 1.73% | +6.8% |
| Q4 2022 | $3,824,741 | +5.2% | 161,586 | -0.5% | 1.62% | -3.2% |
| Q3 2022 | $3,636,000 | -8.7% | 162,341 | +3.5% | 1.67% | -2.1% |
| Q2 2022 | $3,982,000 | -10.4% | 156,877 | -1.9% | 1.71% | +7.0% |
| Q1 2022 | $4,443,000 | +14.0% | 159,989 | +21.6% | 1.60% | +18.7% |
| Q4 2021 | $3,897,000 | -1.3% | 131,561 | +1.6% | 1.34% | -9.6% |
| Q3 2021 | $3,948,000 | +4.0% | 129,518 | +12.2% | 1.49% | +3.3% |
| Q2 2021 | $3,797,000 | +6.1% | 115,476 | +2.5% | 1.44% | +0.3% |
| Q1 2021 | $3,580,000 | +1.7% | 112,645 | -1.9% | 1.44% | -2.7% |
| Q4 2020 | $3,519,000 | +5.0% | 114,823 | -8.4% | 1.48% | -6.5% |
| Q3 2020 | $3,353,000 | +7.3% | 125,307 | -2.3% | 1.58% | +6.0% |
| Q2 2020 | $3,124,000 | -58.2% | 128,286 | -64.5% | 1.49% | -62.9% |
| Q1 2020 | $7,473,000 | -7.5% | 361,197 | +22.4% | 4.01% | +19.3% |
| Q4 2019 | $8,080,000 | +8.8% | 295,203 | -0.1% | 3.36% | +4.0% |
| Q3 2019 | $7,429,000 | +1.0% | 295,607 | +5.5% | 3.24% | +11.2% |
| Q2 2019 | $7,353,000 | -17.7% | 280,215 | -18.4% | 2.91% | -10.1% |
| Q1 2019 | $8,936,000 | +21.6% | 343,556 | +10.0% | 3.24% | +1.9% |
| Q4 2018 | $7,351,000 | -7.9% | 312,401 | +0.7% | 3.18% | +1.8% |
| Q3 2018 | $7,979,000 | – | 310,361 | – | 3.12% | – |
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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% |