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 | $2,415,908 | -7.2% | 100,915 | -4.5% | 0.09% | -5.1% |
| Q2 2023 | $2,603,450 | +2.3% | 105,702 | +1.9% | 0.10% | -4.8% |
| Q1 2023 | $2,544,727 | +8.8% | 103,782 | +5.0% | 0.10% | -1.0% |
| Q4 2022 | $2,338,504 | +1.9% | 98,796 | -3.6% | 0.10% | -11.0% |
| Q3 2022 | $2,295,000 | -16.5% | 102,465 | -5.3% | 0.12% | -35.2% |
| Q2 2022 | $2,747,000 | +7.1% | 108,246 | +17.2% | 0.18% | +26.4% |
| Q1 2022 | $2,565,000 | +26.6% | 92,383 | +35.1% | 0.14% | +34.6% |
| Q4 2021 | $2,026,000 | -1.4% | 68,405 | +1.5% | 0.11% | -12.3% |
| Q3 2021 | $2,054,000 | -3.1% | 67,400 | +4.6% | 0.12% | -3.2% |
| Q2 2021 | $2,119,000 | -21.5% | 64,437 | -24.2% | 0.13% | -31.9% |
| Q1 2021 | $2,700,000 | +179.2% | 84,960 | +169.4% | 0.18% | +156.9% |
| Q4 2020 | $967,000 | +6.9% | 31,539 | -6.8% | 0.07% | -7.7% |
| Q3 2020 | $905,000 | +1.3% | 33,830 | -7.7% | 0.08% | -11.4% |
| Q2 2020 | $893,000 | -7.6% | 36,656 | -21.5% | 0.09% | -32.8% |
| Q1 2020 | $966,000 | -25.8% | 46,702 | -1.8% | 0.13% | -5.8% |
| Q4 2019 | $1,302,000 | +45.0% | 47,562 | +33.1% | 0.14% | +16.8% |
| Q3 2019 | $898,000 | +17.5% | 35,747 | +22.9% | 0.12% | +20.2% |
| Q2 2019 | $764,000 | +34.7% | 29,097 | +33.5% | 0.10% | +17.9% |
| Q1 2019 | $567,000 | +40.3% | 21,794 | +26.8% | 0.08% | +5.0% |
| Q4 2018 | $404,000 | +44.8% | 17,181 | +58.3% | 0.08% | +90.5% |
| Q3 2018 | $279,000 | +21.3% | 10,855 | +35.4% | 0.04% | -27.6% |
| Q1 2018 | $230,000 | – | 8,019 | – | 0.06% | – |
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% |