SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 200 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,166,943 | +8.6% | 194,539 | +3.2% | 0.55% | +0.2% |
Q1 2024 | $4,758,819 | -3.1% | 188,468 | -4.9% | 0.55% | -8.5% |
Q4 2023 | $4,911,559 | +0.4% | 198,127 | -3.0% | 0.60% | -8.6% |
Q3 2023 | $4,891,446 | -7.7% | 204,321 | -5.1% | 0.66% | -8.5% |
Q2 2023 | $5,300,915 | +21.2% | 215,221 | +20.7% | 0.72% | +12.7% |
Q1 2023 | $4,373,476 | +22.2% | 178,364 | +18.0% | 0.64% | +13.1% |
Q4 2022 | $3,579,365 | +1.5% | 151,219 | -4.0% | 0.57% | -3.7% |
Q3 2022 | $3,527,000 | -32.8% | 157,457 | -23.8% | 0.59% | -28.3% |
Q2 2022 | $5,246,000 | -0.1% | 206,708 | +9.3% | 0.82% | +27.3% |
Q1 2022 | $5,250,000 | +1.5% | 189,063 | +8.3% | 0.64% | +5.6% |
Q4 2021 | $5,172,000 | -0.6% | 174,617 | +2.3% | 0.61% | -15.2% |
Q3 2021 | $5,204,000 | -8.6% | 170,747 | -1.4% | 0.72% | -8.5% |
Q2 2021 | $5,694,000 | +15.4% | 173,166 | +11.6% | 0.79% | +1.9% |
Q1 2021 | $4,933,000 | +15.2% | 155,236 | +11.1% | 0.77% | +9.2% |
Q4 2020 | $4,283,000 | +23.9% | 139,740 | +8.2% | 0.71% | +10.0% |
Q3 2020 | $3,457,000 | +32.2% | 129,191 | +20.4% | 0.64% | +16.9% |
Q2 2020 | $2,614,000 | -43.6% | 107,333 | -52.1% | 0.55% | -55.5% |
Q1 2020 | $4,634,000 | -25.5% | 223,969 | -1.4% | 1.23% | -13.3% |
Q4 2019 | $6,216,000 | +13.0% | 227,118 | +3.8% | 1.42% | +4.2% |
Q3 2019 | $5,500,000 | -17.3% | 218,851 | -13.6% | 1.37% | -23.3% |
Q2 2019 | $6,649,000 | +9.3% | 253,410 | +8.4% | 1.78% | +7.7% |
Q1 2019 | $6,082,000 | +22.6% | 233,851 | +10.9% | 1.66% | +8.2% |
Q4 2018 | $4,960,000 | -21.4% | 210,776 | -14.1% | 1.53% | -21.9% |
Q3 2018 | $6,309,000 | -40.4% | 245,373 | -40.0% | 1.96% | -46.3% |
Q2 2018 | $10,594,000 | -11.0% | 409,182 | -1.4% | 3.65% | -11.0% |
Q1 2018 | $11,908,000 | +28.1% | 414,905 | +24.7% | 4.10% | +27.5% |
Q4 2017 | $9,299,000 | +15.1% | 332,836 | +10.8% | 3.22% | +4.6% |
Q3 2017 | $8,081,000 | +40.6% | 300,298 | +29.8% | 3.08% | +27.9% |
Q2 2017 | $5,747,000 | +49.3% | 231,277 | +44.0% | 2.40% | +40.2% |
Q1 2017 | $3,849,000 | +193.1% | 160,588 | +163.7% | 1.72% | +159.6% |
Q4 2016 | $1,313,000 | +19.8% | 60,909 | +28.2% | 0.66% | +18.5% |
Q3 2016 | $1,096,000 | +38.4% | 47,516 | +27.7% | 0.56% | +30.4% |
Q2 2016 | $792,000 | +11.7% | 37,202 | +8.9% | 0.43% | +3.6% |
Q1 2016 | $709,000 | -3.0% | 34,157 | -8.9% | 0.41% | -4.4% |
Q4 2015 | $731,000 | +20.2% | 37,481 | +24.7% | 0.43% | +12.5% |
Q3 2015 | $608,000 | -8.4% | 30,063 | +11.3% | 0.38% | -4.7% |
Q2 2015 | $664,000 | -21.1% | 27,000 | -21.9% | 0.40% | -20.8% |
Q1 2015 | $842,000 | +16.6% | 34,560 | +14.4% | 0.51% | +4.1% |
Q4 2014 | $722,000 | -7.8% | 30,211 | -2.0% | 0.49% | -12.1% |
Q3 2014 | $783,000 | +81.7% | 30,827 | +86.3% | 0.56% | +91.1% |
Q2 2014 | $431,000 | +17.1% | 16,546 | +9.5% | 0.29% | +10.6% |
Q1 2014 | $368,000 | – | 15,108 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COOPER/HAIMS ADVISORS, LLC | 971,884 | $21,770,000 | 18.03% |
Holistic Financial Partners | 412,496 | $9,240,000 | 9.15% |
Your Advocates Ltd., LLP | 610,529 | $13,676,000 | 8.20% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 783,378 | $17,548,000 | 6.78% |
Heartwood Wealth Advisors LLC | 1,540,742 | $34,513,000 | 5.98% |
Guardian Financial Partners, LLC | 214,240 | $4,799,000 | 5.56% |
TimeScale Financial, Inc. | 832,259 | $18,643,000 | 5.41% |
Upper Left Wealth Management, LLC | 181,983 | $4,128,000 | 5.36% |
Radnor Financial Advisors, LLC | 658,831 | $14,758,000 | 5.19% |
Strategic Financial Planning, Inc. | 213,548 | $4,783,000 | 4.98% |