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 | $921,139 | -2.9% | 38,477 | -0.1% | 0.23% | -0.4% |
| Q2 2023 | $949,068 | +0.4% | 38,533 | -0.0% | 0.23% | -2.9% |
| Q1 2023 | $945,148 | -0.0% | 38,546 | -3.5% | 0.24% | -1.6% |
| Q4 2022 | $945,164 | -1.3% | 39,931 | -6.6% | 0.24% | -10.3% |
| Q3 2022 | $958,000 | -17.5% | 42,751 | -6.5% | 0.27% | -13.1% |
| Q2 2022 | $1,161,000 | -19.2% | 45,747 | -11.5% | 0.31% | -9.2% |
| Q1 2022 | $1,436,000 | +12.5% | 51,714 | +20.0% | 0.35% | +18.5% |
| Q4 2021 | $1,276,000 | -2.7% | 43,081 | +0.2% | 0.29% | -22.1% |
| Q3 2021 | $1,311,000 | -12.7% | 43,008 | -5.8% | 0.38% | -11.6% |
| Q2 2021 | $1,501,000 | -0.2% | 45,661 | -3.5% | 0.42% | -4.9% |
| Q1 2021 | $1,504,000 | +0.1% | 47,322 | -3.5% | 0.45% | -11.5% |
| Q4 2020 | $1,502,000 | +0.9% | 49,016 | -11.9% | 0.50% | -11.9% |
| Q3 2020 | $1,488,000 | +1.8% | 55,613 | -7.4% | 0.57% | -2.6% |
| Q2 2020 | $1,462,000 | -30.5% | 60,058 | -41.0% | 0.59% | -40.8% |
| Q1 2020 | $2,105,000 | -50.2% | 101,725 | -34.1% | 0.99% | -38.6% |
| Q4 2019 | $4,225,000 | +6.1% | 154,372 | -2.6% | 1.62% | -2.2% |
| Q3 2019 | $3,983,000 | -4.5% | 158,500 | -0.3% | 1.65% | -5.5% |
| Q2 2019 | $4,169,000 | -1.0% | 158,898 | -1.8% | 1.75% | -3.9% |
| Q1 2019 | $4,210,000 | +10.7% | 161,847 | +0.1% | 1.82% | -3.5% |
| Q4 2018 | $3,804,000 | +0.8% | 161,676 | +10.2% | 1.89% | +14.4% |
| Q3 2018 | $3,773,000 | -4.6% | 146,740 | -4.0% | 1.65% | -11.3% |
| Q2 2018 | $3,957,000 | -4.4% | 152,832 | +5.9% | 1.86% | -3.9% |
| Q1 2018 | $4,140,000 | +11.9% | 144,268 | +8.9% | 1.93% | +14.3% |
| Q4 2017 | $3,701,000 | +3.3% | 132,480 | -0.5% | 1.69% | -7.9% |
| Q3 2017 | $3,584,000 | +8.4% | 133,193 | +0.1% | 1.84% | +2.9% |
| Q2 2017 | $3,305,000 | +3.8% | 132,998 | +0.1% | 1.79% | +0.5% |
| Q1 2017 | $3,183,000 | +11.3% | 132,810 | +0.1% | 1.78% | +6.0% |
| Q4 2016 | $2,861,000 | -5.4% | 132,719 | +1.2% | 1.68% | -10.5% |
| Q3 2016 | $3,024,000 | +7.0% | 131,145 | -1.2% | 1.87% | +2.5% |
| Q2 2016 | $2,825,000 | +9.5% | 132,678 | +6.9% | 1.83% | +3.7% |
| Q1 2016 | $2,579,000 | +17.9% | 124,153 | +10.7% | 1.76% | -9.7% |
| Q4 2015 | $2,187,000 | – | 112,117 | – | 1.95% | – |
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% |