SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,052 | -2.8% | 14,455 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $356,026 | +0.4% | 14,455 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $354,436 | +3.6% | 14,455 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $342,149 | -99.9% | 14,455 | 0.0% | 0.04% | -2.8% |
| Q3 2022 | $323,792,000 | -10.3% | 14,455 | +1.6% | 0.04% | -10.0% |
| Q2 2022 | $361,106,000 | -8.6% | 14,228 | 0.0% | 0.04% | +5.3% |
| Q1 2022 | $395,111,000 | -6.2% | 14,228 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $421,433,000 | -2.8% | 14,228 | 0.0% | 0.04% | -4.9% |
| Q3 2021 | $433,669,000 | -7.3% | 14,228 | 0.0% | 0.04% | -8.9% |
| Q2 2021 | $467,816,000 | +3.5% | 14,228 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $452,165,000 | +3.7% | 14,228 | 0.0% | 0.05% | -6.1% |
| Q4 2020 | $436,088,000 | +14.5% | 14,228 | 0.0% | 0.05% | +2.1% |
| Q3 2020 | $380,741,000 | +9.9% | 14,228 | 0.0% | 0.05% | +2.1% |
| Q2 2020 | $346,451,000 | +17.7% | 14,228 | 0.0% | 0.05% | -2.1% |
| Q1 2020 | $294,377,000 | -22.3% | 14,228 | -1.5% | 0.05% | +2.1% |
| Q2 2019 | $379,036,000 | +2.4% | 14,445 | +1.5% | 0.05% | -6.0% |
| Q1 2019 | $370,070,000 | -39.9% | 14,228 | -40.6% | 0.05% | -41.2% |
| Q3 2018 | $615,474,000 | -0.7% | 23,939 | 0.0% | 0.08% | -5.6% |
| Q2 2018 | $619,784,000 | +90116.0% | 23,939 | 0.0% | 0.09% | -15.9% |
| Q1 2018 | $687,000 | +2.7% | 23,939 | 0.0% | 0.11% | -5.3% |
| Q4 2017 | $669,000 | +4.4% | 23,939 | +0.5% | 0.11% | -2.6% |
| Q3 2017 | $641,000 | +8.3% | 23,827 | 0.0% | 0.12% | +2.7% |
| Q2 2017 | $592,000 | +3.7% | 23,827 | 0.0% | 0.11% | +18.9% |
| Q1 2017 | $571,000 | +11.1% | 23,827 | 0.0% | 0.10% | +1.1% |
| Q4 2016 | $514,000 | -6.4% | 23,827 | 0.0% | 0.09% | -11.3% |
| Q3 2016 | $549,000 | +8.3% | 23,827 | 0.0% | 0.11% | +11.6% |
| Q2 2016 | $507,000 | +2.4% | 23,827 | 0.0% | 0.10% | -1.0% |
| Q1 2016 | $495,000 | – | 23,827 | – | 0.10% | – |
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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% |