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 | $4,623,969 | +12.7% | 193,147 | +16.0% | 0.06% | -13.4% |
| Q2 2023 | $4,101,950 | +7.6% | 166,541 | +7.1% | 0.07% | +3.1% |
| Q1 2023 | $3,812,154 | +36.4% | 155,470 | +31.7% | 0.06% | +20.4% |
| Q4 2022 | $2,795,081 | -1.7% | 118,084 | -7.1% | 0.05% | -15.6% |
| Q3 2022 | $2,844,000 | -21.6% | 127,062 | -11.0% | 0.06% | -16.9% |
| Q2 2022 | $3,627,000 | -67.1% | 142,715 | -64.1% | 0.08% | -49.0% |
| Q1 2022 | $11,040,000 | +167.7% | 397,560 | +185.5% | 0.15% | +41.1% |
| Q4 2021 | $4,124,000 | -16.3% | 139,247 | -13.8% | 0.11% | -11.6% |
| Q3 2021 | $4,925,000 | -2.5% | 161,590 | +5.1% | 0.12% | -32.4% |
| Q2 2021 | $5,053,000 | +19.9% | 153,687 | +15.7% | 0.18% | -30.9% |
| Q1 2021 | $4,215,000 | +31.8% | 132,808 | +27.2% | 0.26% | +18.3% |
| Q4 2020 | $3,198,000 | +12.1% | 104,396 | -2.1% | 0.22% | -20.7% |
| Q3 2020 | $2,853,000 | +1.4% | 106,601 | -7.8% | 0.28% | -2.1% |
| Q2 2020 | $2,814,000 | +53.5% | 115,568 | +30.7% | 0.28% | -3.4% |
| Q1 2020 | $1,833,000 | +54.6% | 88,436 | +104.4% | 0.29% | -20.7% |
| Q4 2019 | $1,186,000 | +19.4% | 43,276 | +9.6% | 0.37% | -14.2% |
| Q3 2019 | $993,000 | -6.9% | 39,494 | -2.8% | 0.43% | +10.3% |
| Q2 2019 | $1,067,000 | +8.4% | 40,644 | +7.6% | 0.39% | +5.4% |
| Q1 2019 | $984,000 | +2.7% | 37,757 | -7.5% | 0.37% | -36.6% |
| Q4 2018 | $958,000 | – | 40,832 | – | 0.58% | – |
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% |