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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,237,297 | +1.2% | 90,250 | -2.3% | 0.51% | -7.1% |
| Q3 2023 | $2,210,859 | -2.0% | 92,350 | +0.8% | 0.55% | +1.7% |
| Q2 2023 | $2,256,108 | +0.4% | 91,600 | 0.0% | 0.54% | -1.6% |
| Q1 2023 | $2,246,032 | +103023.6% | 91,600 | -0.4% | 0.55% | +0.4% |
| Q4 2022 | $2,178 | -99.9% | 92,000 | -15.0% | 0.54% | -9.6% |
| Q3 2022 | $2,424,000 | -13.7% | 108,200 | -2.3% | 0.60% | -7.8% |
| Q2 2022 | $2,810,000 | -30.1% | 110,700 | -23.5% | 0.65% | -11.9% |
| Q1 2022 | $4,021,000 | -8.2% | 144,800 | -2.1% | 0.74% | -4.3% |
| Q4 2021 | $4,381,000 | -2.8% | 147,900 | +0.0% | 0.78% | -8.8% |
| Q3 2021 | $4,506,000 | -7.3% | 147,850 | 0.0% | 0.85% | -6.9% |
| Q2 2021 | $4,861,000 | +6.3% | 147,850 | +2.7% | 0.91% | +0.1% |
| Q1 2021 | $4,573,000 | +30.5% | 143,900 | +25.9% | 0.91% | +24.8% |
| Q4 2020 | $3,503,000 | +22.8% | 114,300 | +7.2% | 0.73% | +7.2% |
| Q3 2020 | $2,853,000 | +2.2% | 106,600 | -7.0% | 0.68% | -5.7% |
| Q2 2020 | $2,792,000 | +15.5% | 114,650 | -1.9% | 0.72% | -1.0% |
| Q1 2020 | $2,418,000 | -24.0% | 116,850 | +0.5% | 0.73% | -3.7% |
| Q4 2019 | $3,183,000 | +9.8% | 116,300 | +0.8% | 0.76% | +1.7% |
| Q3 2019 | $2,899,000 | -10.9% | 115,350 | -6.9% | 0.74% | -12.8% |
| Q2 2019 | $3,252,000 | -9.8% | 123,950 | -10.6% | 0.85% | -12.9% |
| Q1 2019 | $3,606,000 | +9.2% | 138,650 | -1.2% | 0.98% | -0.7% |
| Q4 2018 | $3,301,000 | -9.0% | 140,300 | -0.5% | 0.99% | +4.3% |
| Q3 2018 | $3,626,000 | +1.4% | 141,050 | +2.2% | 0.95% | -4.1% |
| Q2 2018 | $3,575,000 | +9.1% | 138,080 | +21.0% | 0.99% | +6.6% |
| Q1 2018 | $3,276,000 | +129.7% | 114,130 | +123.6% | 0.93% | +17.8% |
| Q4 2017 | $1,426,000 | +133.0% | 51,040 | +124.5% | 0.79% | +344.6% |
| Q3 2017 | $612,000 | – | 22,730 | – | 0.18% | – |
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% |