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 | $1,417,820 | +78.3% | 57,193 | +72.2% | 0.13% | +53.6% |
| Q3 2023 | $795,018 | -2.0% | 33,209 | +0.8% | 0.08% | -3.4% |
| Q2 2023 | $811,580 | +0.7% | 32,951 | +0.3% | 0.09% | -5.4% |
| Q1 2023 | $805,727 | -19.4% | 32,860 | -22.2% | 0.09% | -18.6% |
| Q4 2022 | $1,000,079 | +100.8% | 42,251 | +90.2% | 0.11% | +59.2% |
| Q3 2022 | $498,000 | +11.4% | 22,219 | +26.3% | 0.07% | +18.3% |
| Q2 2022 | $447,000 | -8.4% | 17,597 | +0.1% | 0.06% | +3.4% |
| Q1 2022 | $488,000 | -6.2% | 17,582 | +0.1% | 0.06% | -4.9% |
| Q4 2021 | $520,000 | -0.8% | 17,564 | +2.2% | 0.06% | -11.6% |
| Q3 2021 | $524,000 | -7.3% | 17,181 | +0.0% | 0.07% | -9.2% |
| Q2 2021 | $565,000 | +4.2% | 17,177 | +0.6% | 0.08% | 0.0% |
| Q1 2021 | $542,000 | +3.6% | 17,070 | 0.0% | 0.08% | -2.6% |
| Q4 2020 | $523,000 | +16.5% | 17,070 | +1.8% | 0.08% | +4.0% |
| Q3 2020 | $449,000 | +0.7% | 16,770 | 0.0% | 0.08% | -1.3% |
| Q2 2020 | $446,000 | +29.3% | 16,770 | +0.4% | 0.08% | -2.6% |
| Q1 2020 | $345,000 | -24.5% | 16,696 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $457,000 | +10.4% | 16,696 | +1.3% | 0.08% | 0.0% |
| Q3 2019 | $414,000 | -3.7% | 16,485 | +0.6% | 0.08% | -9.4% |
| Q2 2019 | $430,000 | -4.2% | 16,386 | -5.1% | 0.08% | -11.5% |
| Q1 2019 | $449,000 | +10.6% | 17,265 | +0.1% | 0.10% | +5.5% |
| Q4 2018 | $406,000 | +3.0% | 17,256 | +4.0% | 0.09% | -4.2% |
| Q3 2018 | $394,000 | -8.4% | 16,594 | 0.0% | 0.10% | -14.4% |
| Q2 2018 | $430,000 | -9.7% | 16,594 | 0.0% | 0.11% | -5.9% |
| Q1 2018 | $476,000 | +0.6% | 16,594 | -2.0% | 0.12% | +2.6% |
| Q4 2017 | $473,000 | +1.3% | 16,926 | -2.6% | 0.12% | -18.4% |
| Q3 2017 | $467,000 | +15.0% | 17,370 | +6.1% | 0.14% | +13.7% |
| Q2 2017 | $406,000 | +3.6% | 16,365 | 0.0% | 0.12% | 0.0% |
| Q1 2017 | $392,000 | -21.8% | 16,365 | -29.7% | 0.12% | -25.3% |
| Q4 2016 | $501,000 | -11.3% | 23,264 | -5.1% | 0.17% | -17.8% |
| Q3 2016 | $565,000 | -29.5% | 24,504 | -34.9% | 0.20% | -32.7% |
| Q2 2016 | $801,000 | -8.1% | 37,635 | -10.3% | 0.30% | -12.3% |
| Q1 2016 | $872,000 | -89.8% | 41,965 | -90.4% | 0.34% | -89.5% |
| Q4 2015 | $8,556,000 | +29.9% | 438,573 | +34.7% | 3.27% | +27.0% |
| Q3 2015 | $6,585,000 | – | 325,668 | – | 2.57% | – |
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% |