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 | $12,352,966 | +0.5% | 515,997 | +3.4% | 0.11% | +3.9% |
| Q2 2023 | $12,292,185 | -4.5% | 499,074 | -5.0% | 0.10% | -8.8% |
| Q1 2023 | $12,874,878 | -6.1% | 525,077 | -9.3% | 0.11% | -11.0% |
| Q4 2022 | $13,707,929 | +58.6% | 579,127 | +50.1% | 0.13% | -26.6% |
| Q3 2022 | $8,643,000 | -4.6% | 385,866 | +8.1% | 0.17% | +20.1% |
| Q2 2022 | $9,059,000 | +6.8% | 356,932 | +16.9% | 0.14% | +18.0% |
| Q1 2022 | $8,479,000 | +3.9% | 305,343 | +10.9% | 0.12% | +4.3% |
| Q4 2021 | $8,157,000 | +11.3% | 275,376 | +14.5% | 0.12% | 0.0% |
| Q3 2021 | $7,330,000 | +3.4% | 240,474 | +11.6% | 0.12% | +2.6% |
| Q2 2021 | $7,086,000 | +18.1% | 215,507 | +14.1% | 0.11% | -3.4% |
| Q1 2021 | $6,000,000 | -6.1% | 188,799 | -9.4% | 0.12% | -6.3% |
| Q4 2020 | $6,388,000 | +54.3% | 208,402 | +34.7% | 0.13% | -62.8% |
| Q3 2020 | $4,141,000 | +12.6% | 154,759 | +2.4% | 0.34% | -0.6% |
| Q2 2020 | $3,679,000 | +26.7% | 151,070 | +7.6% | 0.34% | -4.2% |
| Q1 2020 | $2,904,000 | -15.5% | 140,356 | +11.4% | 0.36% | +3.2% |
| Q4 2019 | $3,438,000 | +16.9% | 126,016 | +7.9% | 0.34% | -3.6% |
| Q3 2019 | $2,942,000 | +8.6% | 116,821 | +13.3% | 0.36% | +2.6% |
| Q2 2019 | $2,708,000 | +9.1% | 103,136 | +7.8% | 0.35% | -0.3% |
| Q1 2019 | $2,481,000 | +14.6% | 95,679 | +4.0% | 0.35% | -0.8% |
| Q4 2018 | $2,164,000 | +5.4% | 91,973 | +14.5% | 0.35% | +19.3% |
| Q3 2018 | $2,054,000 | +169.9% | 80,318 | +174.4% | 0.30% | +120.9% |
| Q2 2018 | $761,000 | -1.8% | 29,272 | +8.2% | 0.13% | -7.6% |
| Q1 2018 | $775,000 | +3.5% | 27,063 | +1.0% | 0.14% | +5.1% |
| Q4 2017 | $749,000 | +0.4% | 26,803 | -3.4% | 0.14% | -16.4% |
| Q3 2017 | $746,000 | +4.3% | 27,752 | -3.8% | 0.16% | -5.7% |
| Q2 2017 | $715,000 | +55.1% | 28,843 | +50.0% | 0.18% | +37.8% |
| Q1 2017 | $461,000 | +106.7% | 19,230 | +86.0% | 0.13% | +71.6% |
| Q4 2016 | $223,000 | – | 10,339 | – | 0.07% | – |
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% |