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 | $1,891,937 | -8.5% | 79,028 | -5.9% | 0.63% | -6.3% |
| Q2 2023 | $2,067,424 | -2.2% | 83,939 | -2.6% | 0.67% | -27.5% |
| Q1 2023 | $2,113,754 | +2.7% | 86,205 | -0.9% | 0.92% | +2.9% |
| Q4 2022 | $2,058,847 | +4.9% | 86,981 | -0.8% | 0.90% | -6.1% |
| Q3 2022 | $1,963,000 | -15.8% | 87,648 | -4.6% | 0.95% | -11.3% |
| Q2 2022 | $2,331,000 | -8.4% | 91,846 | +0.2% | 1.08% | +4.4% |
| Q1 2022 | $2,546,000 | -9.2% | 91,665 | -3.2% | 1.03% | -3.0% |
| Q4 2021 | $2,804,000 | -1.1% | 94,676 | +1.8% | 1.06% | -7.8% |
| Q3 2021 | $2,835,000 | -8.3% | 93,005 | -1.1% | 1.15% | -6.3% |
| Q2 2021 | $3,092,000 | -2.3% | 94,028 | -5.5% | 1.23% | -6.6% |
| Q1 2021 | $3,164,000 | +2.2% | 99,550 | -1.5% | 1.32% | +1.8% |
| Q4 2020 | $3,097,000 | +15.7% | 101,048 | +1.0% | 1.29% | +1.7% |
| Q3 2020 | $2,677,000 | +7.9% | 100,042 | -1.8% | 1.27% | -2.2% |
| Q2 2020 | $2,481,000 | +31.0% | 101,888 | +11.3% | 1.30% | +3.3% |
| Q1 2020 | $1,894,000 | +311.7% | 91,555 | +444.8% | 1.26% | +395.3% |
| Q4 2019 | $460,000 | +8.7% | 16,804 | -0.2% | 0.25% | +1.2% |
| Q3 2019 | $423,000 | -1.4% | 16,837 | +3.1% | 0.25% | -3.1% |
| Q2 2019 | $429,000 | +3.1% | 16,335 | +2.1% | 0.26% | +1.2% |
| Q1 2019 | $416,000 | -32.0% | 15,996 | -38.5% | 0.26% | -37.7% |
| Q4 2018 | $612,000 | +101.3% | 26,027 | +119.8% | 0.41% | +114.1% |
| Q3 2018 | $304,000 | +2.7% | 11,843 | +3.6% | 0.19% | -2.0% |
| Q2 2018 | $296,000 | -5.1% | 11,429 | +5.1% | 0.20% | -5.3% |
| Q1 2018 | $312,000 | +5.8% | 10,877 | +3.1% | 0.21% | +10.7% |
| Q4 2017 | $295,000 | +12.2% | 10,546 | +7.9% | 0.19% | -4.1% |
| Q3 2017 | $263,000 | – | 9,775 | – | 0.20% | – |
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% |