SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,285 | -99.9% | 1,265 | -99.9% | 0.01% | -99.9% |
| Q2 2023 | $27,300,459 | +195448.0% | 1,108,423 | +194701.9% | 8.50% | +212525.0% |
| Q1 2023 | $13,961 | +6454.5% | 569 | +6222.2% | 0.00% | – |
| Q4 2022 | $213 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $86,000 | -11.3% | 3,825 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $97,000 | -8.5% | 3,825 | 0.0% | 0.04% | +111.8% |
| Q1 2022 | $106,000 | -7.0% | 3,825 | -0.6% | 0.02% | 0.0% |
| Q4 2021 | $114,000 | -3.4% | 3,850 | -0.4% | 0.02% | -15.0% |
| Q3 2021 | $118,000 | -33.3% | 3,864 | -28.3% | 0.02% | -37.5% |
| Q2 2021 | $177,000 | +46.3% | 5,387 | +40.9% | 0.03% | +33.3% |
| Q1 2021 | $121,000 | -99.4% | 3,823 | -99.4% | 0.02% | -99.4% |
| Q4 2020 | $19,557,000 | +1955600.0% | 638,069 | +2552176.0% | 4.23% | – |
| Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -94.1% | 25 | -97.0% | 0.00% | -100.0% |
| Q1 2020 | $17,000 | -22.7% | 821 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $22,000 | +10.0% | 821 | +2.6% | 0.01% | -12.5% |
| Q3 2019 | $20,000 | -4.8% | 800 | +0.6% | 0.01% | -11.1% |
| Q2 2019 | $21,000 | 0.0% | 795 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $21,000 | -61.8% | 795 | -65.9% | 0.01% | -70.4% |
| Q4 2018 | $55,000 | -9.8% | 2,328 | -1.1% | 0.03% | +17.4% |
| Q3 2018 | $61,000 | +10.9% | 2,355 | +10.8% | 0.02% | 0.0% |
| Q2 2018 | $55,000 | -98.8% | 2,125 | -98.7% | 0.02% | -98.9% |
| Q1 2018 | $4,761,000 | +26350.0% | 165,899 | +25781.3% | 2.13% | +23611.1% |
| Q4 2017 | $18,000 | -25.0% | 641 | -27.0% | 0.01% | -25.0% |
| Q3 2017 | $24,000 | -74.5% | 878 | -76.8% | 0.01% | -75.5% |
| Q2 2017 | $94,000 | -98.8% | 3,788 | -98.8% | 0.05% | -99.0% |
| Q1 2017 | $7,681,000 | +19.1% | 320,455 | +7.2% | 4.84% | +13.8% |
| Q4 2016 | $6,447,000 | +21390.0% | 299,012 | +22518.2% | 4.25% | +20142.9% |
| Q3 2016 | $30,000 | +11.1% | 1,322 | +2.3% | 0.02% | +10.5% |
| Q2 2016 | $27,000 | -71.6% | 1,292 | -71.8% | 0.02% | -70.8% |
| Q1 2016 | $95,000 | 0.0% | 4,589 | -5.3% | 0.06% | -5.8% |
| Q4 2015 | $95,000 | +43.9% | 4,848 | +47.9% | 0.07% | +32.7% |
| Q3 2015 | $66,000 | -99.0% | 3,278 | -98.8% | 0.05% | -98.9% |
| Q2 2015 | $6,708,000 | +12322.2% | 272,898 | +12287.6% | 4.71% | +11665.0% |
| Q1 2015 | $54,000 | +3.8% | 2,203 | +0.6% | 0.04% | +5.3% |
| Q4 2014 | $52,000 | -5.5% | 2,189 | +1.3% | 0.04% | -9.5% |
| Q3 2014 | $55,000 | -1.8% | 2,160 | 0.0% | 0.04% | -2.3% |
| Q2 2014 | $56,000 | +12.0% | 2,160 | +5.9% | 0.04% | +4.9% |
| Q1 2014 | $50,000 | -99.4% | 2,039 | -99.4% | 0.04% | -99.4% |
| Q4 2013 | $8,492,000 | – | 345,186 | – | 6.93% | – |
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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% |