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 | $5,206,973 | -4.8% | 217,501 | -2.1% | 0.90% | -5.0% |
| Q2 2023 | $5,472,366 | -9.8% | 222,183 | -10.3% | 0.94% | -17.2% |
| Q1 2023 | $6,070,146 | +1.8% | 247,704 | -1.7% | 1.14% | -4.0% |
| Q4 2022 | $5,964,602 | +30.4% | 251,990 | +23.4% | 1.19% | +17.2% |
| Q3 2022 | $4,574,000 | -16.9% | 204,207 | -5.9% | 1.01% | -16.7% |
| Q2 2022 | $5,505,000 | -63.4% | 216,899 | -60.0% | 1.22% | -58.8% |
| Q1 2022 | $15,061,000 | -20.0% | 542,363 | -15.2% | 2.96% | -21.7% |
| Q4 2021 | $18,827,000 | +18.2% | 639,792 | +22.4% | 3.77% | +8.1% |
| Q3 2021 | $15,933,000 | -13.5% | 522,742 | -6.6% | 3.49% | -17.4% |
| Q2 2021 | $18,410,000 | +36.0% | 559,903 | +31.4% | 4.23% | +16.2% |
| Q1 2021 | $13,538,000 | +17.3% | 425,976 | +18.0% | 3.64% | +1.2% |
| Q4 2020 | $11,543,000 | +18.7% | 361,000 | -0.7% | 3.60% | +2.0% |
| Q3 2020 | $9,726,000 | +0.4% | 363,467 | -8.7% | 3.52% | -2.1% |
| Q2 2020 | $9,692,000 | +4.3% | 397,988 | -11.4% | 3.60% | -11.9% |
| Q1 2020 | $9,289,000 | -29.5% | 448,981 | -6.8% | 4.08% | -15.9% |
| Q4 2019 | $13,185,000 | +11.5% | 481,728 | +2.4% | 4.86% | +4.6% |
| Q3 2019 | $11,826,000 | +5.7% | 470,611 | +10.4% | 4.65% | -0.7% |
| Q2 2019 | $11,189,000 | +13.4% | 426,427 | +12.4% | 4.68% | +0.3% |
| Q1 2019 | $9,870,000 | +14.6% | 379,477 | +3.7% | 4.66% | -0.0% |
| Q4 2018 | $8,614,000 | -16.6% | 366,105 | -8.8% | 4.67% | -8.4% |
| Q3 2018 | $10,324,000 | +7.1% | 401,545 | +7.9% | 5.10% | -6.3% |
| Q2 2018 | $9,637,000 | -3.3% | 372,230 | +7.2% | 5.44% | -8.6% |
| Q1 2018 | $9,968,000 | +10.6% | 347,321 | +7.7% | 5.95% | +2.9% |
| Q4 2017 | $9,009,000 | +13.1% | 322,428 | +8.9% | 5.78% | +3.3% |
| Q3 2017 | $7,967,000 | +24.6% | 296,050 | +10.9% | 5.60% | +2.8% |
| Q1 2017 | $6,396,000 | +8.2% | 266,846 | +3.8% | 5.44% | -1.0% |
| Q4 2016 | $5,911,000 | – | 257,103 | – | 5.50% | – |
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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% |