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 | $2,064 | -7.2% | 86,205 | -4.5% | 0.33% | -4.1% |
| Q2 2023 | $2,224 | +0.5% | 90,306 | 0.0% | 0.34% | -9.0% |
| Q1 2023 | $2,214 | -99.9% | 90,306 | +2.3% | 0.38% | -0.3% |
| Q4 2022 | $2,089,020 | +82.6% | 88,256 | +72.8% | 0.38% | +74.5% |
| Q3 2022 | $1,144,000 | -11.7% | 51,071 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $1,296,000 | -15.8% | 51,071 | -7.9% | 0.22% | 0.0% |
| Q1 2022 | $1,540,000 | -6.3% | 55,456 | 0.0% | 0.22% | -2.3% |
| Q4 2021 | $1,643,000 | +12.4% | 55,456 | +15.6% | 0.22% | +1.4% |
| Q3 2021 | $1,462,000 | -7.4% | 47,961 | -0.1% | 0.22% | -8.0% |
| Q2 2021 | $1,579,000 | +3.5% | 48,030 | 0.0% | 0.24% | -6.0% |
| Q1 2021 | $1,526,000 | +3.7% | 48,030 | 0.0% | 0.25% | -4.5% |
| Q4 2020 | $1,472,000 | +14.7% | 48,030 | +0.1% | 0.26% | -2.9% |
| Q3 2020 | $1,283,000 | +9.7% | 47,960 | -0.1% | 0.27% | +1.9% |
| Q2 2020 | $1,170,000 | +0.2% | 48,030 | -15.0% | 0.27% | -13.9% |
| Q1 2020 | $1,168,000 | – | 56,474 | – | 0.31% | – |
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% |