SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,792,764 | -10.3% | 283,741 | -7.7% | 3.48% | -3.6% |
| Q2 2023 | $7,573,652 | +0.7% | 307,497 | +0.3% | 3.61% | -4.8% |
| Q1 2023 | $7,519,144 | -0.3% | 306,653 | -3.8% | 3.80% | -0.5% |
| Q4 2022 | $7,542,975 | +27.9% | 318,672 | +21.0% | 3.81% | +16.5% |
| Q3 2022 | $5,899,000 | -30.6% | 263,357 | -21.4% | 3.27% | -24.5% |
| Q2 2022 | $8,505,000 | +4.4% | 335,089 | +14.3% | 4.33% | +20.4% |
| Q1 2022 | $8,144,000 | -8.7% | 293,256 | -2.6% | 3.60% | -10.4% |
| Q4 2021 | $8,916,000 | +2.3% | 301,010 | +5.3% | 4.02% | -4.5% |
| Q3 2021 | $8,713,000 | -8.0% | 285,860 | -0.8% | 4.21% | -8.6% |
| Q2 2021 | $9,475,000 | +11.3% | 288,162 | +7.6% | 4.60% | +6.4% |
| Q1 2021 | $8,511,000 | +24.5% | 267,821 | +20.1% | 4.33% | +12.7% |
| Q4 2020 | $6,835,000 | +10.5% | 223,017 | -3.5% | 3.84% | -0.8% |
| Q3 2020 | $6,186,000 | +5.6% | 231,179 | -3.9% | 3.87% | +3.6% |
| Q2 2020 | $5,860,000 | +30.8% | 240,645 | +11.1% | 3.74% | +13.0% |
| Q1 2020 | $4,480,000 | -20.5% | 216,520 | +5.2% | 3.31% | -7.8% |
| Q4 2019 | $5,632,000 | +8.7% | 205,774 | -0.2% | 3.59% | +4.5% |
| Q3 2019 | $5,180,000 | +7.6% | 206,148 | +12.4% | 3.43% | +8.6% |
| Q2 2019 | $4,815,000 | +2.6% | 183,484 | +1.7% | 3.16% | -0.7% |
| Q1 2019 | $4,692,000 | +14.9% | 180,386 | +3.9% | 3.18% | -1.7% |
| Q4 2018 | $4,084,000 | +23.1% | 173,552 | +34.5% | 3.24% | +32.9% |
| Q3 2018 | $3,318,000 | -4.2% | 129,069 | -3.5% | 2.44% | -7.9% |
| Q2 2018 | $3,463,000 | – | 133,752 | – | 2.65% | – |
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% |