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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,653,663 | -2.2% | 486,786 | +0.6% | 2.27% | +2.1% |
| Q2 2023 | $11,920,975 | +0.7% | 484,002 | +0.2% | 2.22% | -9.8% |
| Q1 2023 | $11,839,601 | +5.0% | 482,855 | +1.4% | 2.46% | -1.3% |
| Q4 2022 | $11,273,686 | +13.5% | 476,286 | +7.4% | 2.50% | +7.4% |
| Q3 2022 | $9,934,000 | -14.1% | 443,461 | -2.7% | 2.32% | -10.2% |
| Q2 2022 | $11,571,000 | -10.9% | 455,913 | -2.6% | 2.59% | +2.2% |
| Q1 2022 | $12,993,000 | -7.5% | 467,875 | -1.4% | 2.53% | -1.4% |
| Q4 2021 | $14,053,000 | +5.1% | 474,449 | +8.2% | 2.57% | +1.5% |
| Q3 2021 | $13,365,000 | -4.0% | 438,500 | +3.6% | 2.53% | -6.0% |
| Q2 2021 | $13,921,000 | +5.8% | 423,396 | +2.2% | 2.70% | -4.3% |
| Q1 2021 | $13,163,000 | +11.7% | 414,195 | +7.8% | 2.82% | +6.4% |
| Q4 2020 | $11,779,000 | +21.4% | 384,320 | +6.0% | 2.65% | +11.2% |
| Q3 2020 | $9,699,000 | +8.9% | 362,438 | -0.9% | 2.38% | +2.2% |
| Q2 2020 | $8,908,000 | +36.9% | 365,835 | +16.3% | 2.33% | +19.3% |
| Q1 2020 | $6,509,000 | -21.0% | 314,573 | +4.5% | 1.95% | -7.2% |
| Q4 2019 | $8,242,000 | +17.4% | 301,100 | +7.7% | 2.10% | +8.1% |
| Q3 2019 | $7,023,000 | -1.2% | 279,483 | +3.2% | 1.95% | -3.2% |
| Q2 2019 | $7,108,000 | +7.1% | 270,913 | +6.2% | 2.01% | +5.2% |
| Q1 2019 | $6,637,000 | +21.2% | 255,192 | +9.6% | 1.91% | +8.7% |
| Q4 2018 | $5,478,000 | -8.4% | 232,821 | +0.1% | 1.76% | -0.6% |
| Q3 2018 | $5,982,000 | +10.7% | 232,594 | +11.5% | 1.77% | +3.9% |
| Q2 2018 | $5,403,000 | – | 208,679 | – | 1.70% | – |
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% |