SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |