SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 696 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,062,957 | +6.3% | 1,207,190 | +1.0% | 17.98% | +2.5% |
| Q1 2024 | $30,173,248 | +14.0% | 1,194,980 | +11.9% | 17.54% | +16.9% |
| Q4 2023 | $26,462,399 | +0.8% | 1,067,463 | -2.7% | 15.00% | -26.6% |
| Q3 2023 | $26,264,531 | -1.4% | 1,097,098 | +1.5% | 20.43% | +0.0% |
| Q2 2023 | $26,626,450 | +3.4% | 1,081,058 | +2.9% | 20.43% | -0.9% |
| Q1 2023 | $25,748,922 | +107830.3% | 1,050,119 | +4.2% | 20.61% | +21.8% |
| Q4 2022 | $23,857 | -99.9% | 1,007,899 | +3.7% | 16.92% | -6.1% |
| Q3 2022 | $21,770,000 | -7.0% | 971,884 | +5.4% | 18.03% | +17.4% |
| Q2 2022 | $23,408,000 | -4.8% | 922,314 | +4.1% | 15.36% | -4.2% |
| Q1 2022 | $24,601,000 | +1.0% | 885,888 | +7.7% | 16.04% | +6.9% |
| Q4 2021 | $24,363,000 | -0.7% | 822,530 | +2.2% | 14.99% | +1.4% |
| Q3 2021 | $24,534,000 | -5.5% | 804,912 | +1.9% | 14.79% | -13.3% |
| Q2 2021 | $25,968,000 | +5.4% | 789,781 | +1.8% | 17.06% | -2.2% |
| Q1 2021 | $24,648,000 | +5.1% | 775,578 | +1.3% | 17.44% | -3.0% |
| Q4 2020 | $23,457,000 | +12.1% | 765,331 | -2.1% | 17.98% | +4.3% |
| Q3 2020 | $20,923,000 | +10.3% | 781,887 | +0.4% | 17.24% | +11.9% |
| Q2 2020 | $18,967,000 | +18.0% | 778,951 | +0.2% | 15.40% | +10.0% |
| Q1 2020 | $16,076,000 | -23.9% | 777,009 | +0.7% | 13.99% | +20.4% |
| Q4 2019 | $21,125,000 | +5.8% | 771,822 | -2.9% | 11.62% | -4.7% |
| Q3 2019 | $19,972,000 | -0.8% | 794,763 | +3.6% | 12.19% | -2.5% |
| Q2 2019 | $20,133,000 | +3.1% | 767,263 | +2.2% | 12.51% | +0.6% |
| Q1 2019 | $19,528,000 | +16.3% | 750,775 | +5.2% | 12.44% | +7.3% |
| Q4 2018 | $16,788,000 | -5.7% | 713,485 | +3.1% | 11.59% | -5.4% |
| Q3 2018 | $17,798,000 | +7.5% | 692,260 | +8.2% | 12.26% | +0.1% |
| Q2 2018 | $16,559,000 | -0.4% | 639,585 | +10.4% | 12.24% | -16.4% |
| Q1 2018 | $16,622,000 | +6.5% | 579,165 | +3.7% | 14.64% | +1.4% |
| Q4 2017 | $15,602,000 | – | 558,412 | – | 14.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 971,884 | $21,770,000 | 18.03% |
| Holistic Financial Partners | 412,496 | $9,240,000 | 9.15% |
| Your Advocates Ltd., LLP | 610,529 | $13,676,000 | 8.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 783,378 | $17,548,000 | 6.78% |
| Heartwood Wealth Advisors LLC | 1,540,742 | $34,513,000 | 5.98% |
| Guardian Financial Partners, LLC | 214,240 | $4,799,000 | 5.56% |
| TimeScale Financial, Inc. | 832,259 | $18,643,000 | 5.41% |
| Upper Left Wealth Management, LLC | 181,983 | $4,128,000 | 5.36% |
| Radnor Financial Advisors, LLC | 658,831 | $14,758,000 | 5.19% |
| Strategic Financial Planning, Inc. | 213,548 | $4,783,000 | 4.98% |