SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,653 | -21.4% | 23,628 | -19.1% | 0.05% | -21.2% |
| Q2 2023 | $719,294 | +24.6% | 29,204 | +24.1% | 0.07% | +15.8% |
| Q1 2023 | $577,201 | +3.6% | 23,540 | 0.0% | 0.06% | -5.0% |
| Q4 2022 | $557,192 | +5.9% | 23,540 | +0.3% | 0.06% | -3.2% |
| Q3 2022 | $526,000 | -11.1% | 23,462 | +0.6% | 0.06% | -4.6% |
| Q2 2022 | $592,000 | -8.5% | 23,315 | +0.1% | 0.06% | +3.2% |
| Q1 2022 | $647,000 | -6.5% | 23,289 | -0.3% | 0.06% | +1.6% |
| Q4 2021 | $692,000 | -10.7% | 23,348 | -0.2% | 0.06% | -22.5% |
| Q3 2021 | $775,000 | +0.8% | 23,388 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $769,000 | +3.8% | 23,388 | +0.2% | 0.08% | -26.6% |
| Q1 2021 | $741,000 | +3.6% | 23,332 | 0.0% | 0.11% | -4.4% |
| Q4 2020 | $715,000 | +43.9% | 23,332 | +25.7% | 0.11% | +26.7% |
| Q3 2020 | $497,000 | +9.5% | 18,569 | -0.5% | 0.09% | 0.0% |
| Q2 2020 | $454,000 | +17.6% | 18,662 | +0.1% | 0.09% | -2.2% |
| Q1 2020 | $386,000 | -52.5% | 18,642 | -37.2% | 0.09% | -42.5% |
| Q4 2019 | $813,000 | +9.4% | 29,691 | +0.4% | 0.16% | +4.6% |
| Q3 2019 | $743,000 | -4.1% | 29,572 | +0.1% | 0.15% | -2.5% |
| Q2 2019 | $775,000 | +0.9% | 29,546 | 0.0% | 0.16% | -1.3% |
| Q1 2019 | $768,000 | -4.8% | 29,546 | -13.9% | 0.16% | -13.6% |
| Q4 2018 | $807,000 | -8.2% | 34,312 | +0.3% | 0.18% | +2.8% |
| Q3 2018 | $879,000 | -0.7% | 34,200 | 0.0% | 0.18% | +2.3% |
| Q2 2018 | $885,000 | +5.2% | 34,200 | +16.8% | 0.18% | +1.2% |
| Q1 2018 | $841,000 | +1.0% | 29,292 | -1.8% | 0.17% | +2.4% |
| Q4 2017 | $833,000 | -22.8% | 29,818 | -25.7% | 0.17% | -26.8% |
| Q3 2017 | $1,079,000 | +8.2% | 40,106 | 0.0% | 0.23% | +0.9% |
| Q2 2017 | $997,000 | +235.7% | 40,106 | +223.6% | 0.23% | +213.7% |
| Q1 2017 | $297,000 | +10.0% | 12,392 | -1.0% | 0.07% | -2.7% |
| Q4 2016 | $270,000 | +3.4% | 12,520 | +10.7% | 0.08% | +1.4% |
| Q3 2016 | $261,000 | +7.4% | 11,311 | -0.9% | 0.07% | +1.4% |
| Q2 2016 | $243,000 | +3.8% | 11,419 | +1.5% | 0.07% | -8.8% |
| Q1 2016 | $234,000 | +6.8% | 11,250 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $219,000 | – | 11,250 | – | 0.08% | – |
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% |