SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 706 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,652 | -6.8% | 29,879 | -2.1% | 0.04% | -5.4% |
| Q2 2023 | $752,065 | +0.6% | 30,535 | -1.8% | 0.04% | -7.5% |
| Q1 2023 | $747,437 | -0.1% | 31,104 | -1.6% | 0.04% | -21.6% |
| Q4 2022 | $748,001 | -2.6% | 31,601 | -10.9% | 0.05% | -12.1% |
| Q3 2022 | $768,000 | -15.0% | 35,453 | -0.4% | 0.06% | -20.5% |
| Q2 2022 | $903,000 | +1.0% | 35,586 | +0.5% | 0.07% | +4.3% |
| Q1 2022 | $894,000 | -16.4% | 35,418 | -1.9% | 0.07% | -91.5% |
| Q4 2021 | $1,069,000 | -5.5% | 36,091 | -2.7% | 0.83% | +638.4% |
| Q3 2021 | $1,131,000 | -0.3% | 37,090 | +7.5% | 0.11% | -3.4% |
| Q2 2021 | $1,134,000 | 0.0% | 34,498 | -3.3% | 0.12% | -12.8% |
| Q1 2021 | $1,134,000 | +4.0% | 35,688 | +0.4% | 0.13% | -2.9% |
| Q4 2020 | $1,090,000 | +15.7% | 35,558 | +1.0% | 0.14% | -0.7% |
| Q3 2020 | $942,000 | +30.8% | 35,205 | +19.1% | 0.14% | +20.0% |
| Q2 2020 | $720,000 | +26.1% | 29,559 | +7.1% | 0.12% | +6.5% |
| Q1 2020 | $571,000 | -22.9% | 27,612 | +2.0% | 0.11% | -4.4% |
| Q4 2019 | $741,000 | +19.9% | 27,073 | +10.2% | 0.11% | +10.8% |
| Q3 2019 | $618,000 | -8.3% | 24,574 | -4.3% | 0.10% | -20.9% |
| Q2 2019 | $674,000 | -4.0% | 25,675 | -4.9% | 0.13% | -24.1% |
| Q1 2019 | $702,000 | +19.2% | 26,993 | +7.8% | 0.17% | +12.6% |
| Q4 2018 | $589,000 | -12.2% | 25,035 | -4.1% | 0.15% | -0.7% |
| Q3 2018 | $671,000 | +52.8% | 26,106 | +54.0% | 0.15% | +36.9% |
| Q2 2018 | $439,000 | -10.4% | 16,952 | -0.8% | 0.11% | -17.8% |
| Q1 2018 | $490,000 | +21.3% | 17,084 | +18.1% | 0.14% | +21.6% |
| Q4 2017 | $404,000 | +69.7% | 14,465 | +63.7% | 0.11% | +13.3% |
| Q3 2017 | $238,000 | +76.3% | 8,834 | +62.8% | 0.10% | +55.6% |
| Q2 2017 | $135,000 | +229.3% | 5,427 | +219.2% | 0.06% | +173.9% |
| Q1 2017 | $41,000 | +10.8% | 1,700 | 0.0% | 0.02% | -8.0% |
| Q4 2016 | $37,000 | – | 1,700 | – | 0.02% | – |
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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% |