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 | $8,963,835 | -4.5% | 374,429 | -1.8% | 1.10% | -1.3% |
| Q2 2023 | $9,390,099 | -0.8% | 381,246 | -1.2% | 1.11% | -7.0% |
| Q1 2023 | $9,461,527 | +0.1% | 385,870 | -3.4% | 1.20% | -5.5% |
| Q4 2022 | $9,456,011 | -7.7% | 399,493 | -12.7% | 1.26% | -14.4% |
| Q3 2022 | $10,247,000 | -12.9% | 457,435 | -1.3% | 1.48% | -8.6% |
| Q2 2022 | $11,765,000 | -6.9% | 463,574 | +1.8% | 1.61% | +6.3% |
| Q1 2022 | $12,641,000 | -7.1% | 455,191 | -0.9% | 1.52% | -6.0% |
| Q4 2021 | $13,603,000 | -3.3% | 459,252 | -0.4% | 1.62% | -9.6% |
| Q3 2021 | $14,061,000 | -7.6% | 461,325 | -0.3% | 1.79% | -6.8% |
| Q2 2021 | $15,214,000 | +0.5% | 462,721 | -2.9% | 1.92% | -5.5% |
| Q1 2021 | $15,140,000 | +0.5% | 476,389 | -3.1% | 2.03% | -3.5% |
| Q4 2020 | $15,071,000 | +13.2% | 491,700 | -1.2% | 2.10% | -0.8% |
| Q3 2020 | $13,314,000 | +7.5% | 497,551 | -2.1% | 2.12% | -0.1% |
| Q2 2020 | $12,381,000 | +23.9% | 508,448 | +5.3% | 2.12% | +1.5% |
| Q1 2020 | $9,989,000 | -18.9% | 482,786 | +7.3% | 2.09% | -5.3% |
| Q4 2019 | $12,311,000 | +12.6% | 449,816 | +3.3% | 2.21% | +6.2% |
| Q3 2019 | $10,930,000 | -8.5% | 435,533 | -4.3% | 2.08% | -5.6% |
| Q2 2019 | $11,949,000 | +3.0% | 454,870 | +2.0% | 2.20% | -3.0% |
| Q1 2019 | $11,598,000 | +9.2% | 445,761 | -1.2% | 2.27% | -7.4% |
| Q4 2018 | $10,623,000 | -12.4% | 451,403 | -4.3% | 2.45% | -4.8% |
| Q3 2018 | $12,121,000 | +3.6% | 471,910 | +4.3% | 2.58% | -2.6% |
| Q2 2018 | $11,705,000 | -5.4% | 452,642 | +4.9% | 2.64% | -9.7% |
| Q1 2018 | $12,379,000 | +12.3% | 431,400 | +9.2% | 2.93% | +7.4% |
| Q4 2017 | $11,026,000 | +47.4% | 395,074 | +42.1% | 2.72% | +29.7% |
| Q3 2017 | $7,480,000 | +41.1% | 278,044 | +30.4% | 2.10% | +24.9% |
| Q2 2017 | $5,301,000 | -99.8% | 213,193 | +102.2% | 1.68% | +65.4% |
| Q1 2017 | $2,527,000,000 | +633233.3% | 105,430 | +469.4% | 1.02% | +429.7% |
| Q4 2016 | $399,000 | – | 18,516 | – | 0.19% | – |
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% |