SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 682 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. 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 | $1,349,429 | -49.8% | 56,367 | -45.5% | 0.06% | +3.4% |
| Q2 2023 | $2,685,917 | -25.5% | 103,344 | -21.6% | 0.06% | -62.4% |
| Q1 2023 | $3,605,463 | +266182.3% | 131,827 | +170.7% | 0.16% | +336.1% |
| Q4 2022 | $1,354 | -99.9% | 48,699 | -7.7% | 0.04% | -5.3% |
| Q3 2022 | $1,468,000 | +48.0% | 52,779 | +49.4% | 0.04% | +22.6% |
| Q2 2022 | $992,000 | -45.6% | 35,339 | -45.5% | 0.03% | +34.8% |
| Q1 2022 | $1,822,000 | +111.9% | 64,838 | +129.2% | 0.02% | +35.3% |
| Q4 2021 | $860,000 | -10.3% | 28,288 | -7.9% | 0.02% | -10.5% |
| Q3 2021 | $959,000 | +8.6% | 30,725 | +14.5% | 0.02% | +5.6% |
| Q2 2021 | $883,000 | +2.6% | 26,834 | -1.0% | 0.02% | +5.9% |
| Q1 2021 | $861,000 | -24.9% | 27,094 | -27.6% | 0.02% | -63.0% |
| Q4 2020 | $1,146,000 | +44.0% | 37,418 | +25.4% | 0.05% | -4.2% |
| Q3 2020 | $796,000 | +0.1% | 29,835 | -8.4% | 0.05% | -23.8% |
| Q2 2020 | $795,000 | -2.7% | 32,556 | -14.3% | 0.06% | -23.2% |
| Q1 2020 | $817,000 | -56.1% | 38,004 | -44.1% | 0.08% | -41.4% |
| Q4 2019 | $1,859,000 | +7.1% | 67,946 | -2.3% | 0.14% | +20.7% |
| Q3 2019 | $1,736,000 | -40.0% | 69,541 | -43.3% | 0.12% | -34.1% |
| Q4 2018 | $2,895,000 | -27.4% | 122,669 | -20.9% | 0.18% | +8.0% |
| Q3 2018 | $3,988,000 | +26.6% | 155,124 | +27.5% | 0.16% | +22.6% |
| Q2 2018 | $3,151,000 | +13.4% | 121,710 | +22.4% | 0.13% | +5.6% |
| Q1 2018 | $2,778,000 | 0.0% | 99,422 | 0.0% | 0.13% | 0.0% |
| Q4 2017 | $2,778,000 | +18.2% | 99,422 | +13.8% | 0.13% | +35.5% |
| Q3 2017 | $2,351,000 | +0.5% | 87,360 | -7.2% | 0.09% | -6.1% |
| Q2 2017 | $2,340,000 | +18.0% | 94,170 | +13.8% | 0.10% | +15.1% |
| Q1 2017 | $1,983,000 | +47.0% | 82,734 | +32.3% | 0.09% | +32.3% |
| Q4 2016 | $1,349,000 | +11.3% | 62,547 | +19.0% | 0.06% | +3.2% |
| Q3 2016 | $1,212,000 | +51.3% | 52,547 | +39.8% | 0.06% | +40.0% |
| Q2 2016 | $801,000 | +562.0% | 37,600 | +504.7% | 0.04% | +462.5% |
| Q4 2015 | $121,000 | – | 6,218 | – | 0.01% | – |
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% |