SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 706 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,619 | -3.4% | 360,040 | -0.6% | 0.73% | -1.1% |
| Q2 2023 | $8,920 | -4.8% | 362,171 | -5.2% | 0.74% | -27.8% |
| Q1 2023 | $9,365 | +4.2% | 381,913 | +0.6% | 1.03% | -4.7% |
| Q4 2022 | $8,985 | -99.9% | 379,579 | +1.1% | 1.08% | -0.7% |
| Q3 2022 | $8,411,000 | -8.9% | 375,478 | +3.2% | 1.09% | -3.3% |
| Q2 2022 | $9,236,000 | +1.7% | 363,913 | +11.2% | 1.12% | +20.5% |
| Q1 2022 | $9,085,000 | -11.2% | 327,139 | -5.2% | 0.93% | -6.7% |
| Q4 2021 | $10,227,000 | +19.0% | 345,257 | +22.5% | 1.00% | +12.5% |
| Q3 2021 | $8,594,000 | -6.6% | 281,957 | +0.7% | 0.89% | -6.5% |
| Q2 2021 | $9,204,000 | +4.2% | 279,919 | +0.7% | 0.95% | -6.9% |
| Q1 2021 | $8,831,000 | -0.4% | 277,880 | -3.9% | 1.02% | -5.4% |
| Q4 2020 | $8,864,000 | +17.9% | 289,208 | +2.9% | 1.08% | -4.7% |
| Q3 2020 | $7,518,000 | +8.3% | 280,941 | -1.4% | 1.13% | +12.7% |
| Q2 2020 | $6,939,000 | +23.5% | 284,951 | +5.0% | 1.00% | +1.7% |
| Q1 2020 | $5,617,000 | -20.9% | 271,481 | +4.6% | 0.99% | -4.3% |
| Q4 2019 | $7,103,000 | +0.8% | 259,509 | -7.4% | 1.03% | -6.1% |
| Q3 2019 | $7,046,000 | -6.7% | 280,369 | -2.5% | 1.10% | -11.1% |
| Q2 2019 | $7,548,000 | -1.5% | 287,639 | -2.3% | 1.24% | -6.7% |
| Q1 2019 | $7,661,000 | +12.7% | 294,541 | +2.0% | 1.32% | +9.9% |
| Q4 2018 | $6,795,000 | -12.2% | 288,772 | -7.5% | 1.20% | -7.5% |
| Q3 2018 | $7,740,000 | +23.1% | 312,096 | +28.5% | 1.30% | +19.7% |
| Q2 2018 | $6,286,000 | -9.4% | 242,796 | +0.4% | 1.09% | -13.7% |
| Q1 2018 | $6,938,000 | +8.3% | 241,736 | +5.4% | 1.26% | +4.3% |
| Q4 2017 | $6,409,000 | +4.0% | 229,398 | +0.2% | 1.21% | -0.1% |
| Q3 2017 | $6,160,000 | +6.5% | 228,909 | -1.6% | 1.21% | -15.9% |
| Q2 2017 | $5,782,000 | -0.1% | 232,661 | -3.6% | 1.44% | -7.1% |
| Q1 2017 | $5,788,000 | +8.3% | 241,467 | -2.6% | 1.55% | +0.6% |
| Q4 2016 | $5,343,000 | +240.8% | 247,814 | +219.6% | 1.54% | +206.8% |
| Q3 2016 | $1,568,000 | -67.9% | 77,548 | -66.2% | 0.50% | -68.3% |
| Q2 2016 | $4,879,000 | +3.3% | 229,155 | +0.8% | 1.58% | +1.1% |
| Q1 2016 | $4,722,000 | +36.7% | 227,333 | +28.4% | 1.56% | +28.7% |
| Q4 2015 | $3,454,000 | +120.3% | 177,024 | +128.3% | 1.21% | +142.3% |
| Q3 2015 | $1,568,000 | +43.1% | 77,548 | +73.9% | 0.50% | +52.3% |
| Q2 2015 | $1,096,000 | -0.4% | 44,594 | -1.3% | 0.33% | -1.2% |
| Q1 2015 | $1,100,000 | +6.4% | 45,175 | +4.4% | 0.33% | +4.7% |
| Q4 2014 | $1,034,000 | +41.1% | 43,258 | +49.8% | 0.32% | +11.2% |
| Q3 2014 | $733,000 | -1.6% | 28,872 | +0.9% | 0.29% | -2.4% |
| Q2 2014 | $745,000 | – | 28,613 | – | 0.29% | – |
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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% |