SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,618,526 | -0.5% | 234,692 | +2.4% | 0.29% | -2.4% |
| Q2 2023 | $5,647,191 | -13.7% | 229,281 | -14.1% | 0.30% | -25.4% |
| Q1 2023 | $6,541,470 | +5.0% | 266,781 | +1.4% | 0.40% | +5.3% |
| Q4 2022 | $6,229,400 | +12.3% | 263,177 | +6.2% | 0.38% | -1.3% |
| Q3 2022 | $5,549,000 | -11.9% | 247,731 | -0.7% | 0.38% | +22.8% |
| Q2 2022 | $6,297,000 | -6.5% | 249,402 | +2.8% | 0.31% | +7.6% |
| Q1 2022 | $6,737,000 | -0.1% | 242,628 | +6.6% | 0.29% | +12.5% |
| Q4 2021 | $6,741,000 | -1.7% | 227,607 | +1.1% | 0.26% | -2.3% |
| Q3 2021 | $6,857,000 | -6.9% | 225,045 | -0.2% | 0.26% | -8.4% |
| Q2 2021 | $7,365,000 | +4.3% | 225,525 | +2.9% | 0.29% | +45.7% |
| Q1 2021 | $7,061,000 | +2.6% | 219,086 | +0.4% | 0.20% | -28.6% |
| Q4 2020 | $6,884,000 | +25.6% | 218,178 | +3.9% | 0.28% | -2.8% |
| Q3 2020 | $5,480,000 | +13.1% | 210,075 | +5.5% | 0.28% | +5.6% |
| Q2 2020 | $4,845,000 | +59.3% | 199,065 | +32.5% | 0.27% | +31.9% |
| Q1 2020 | $3,041,000 | -21.0% | 150,200 | +7.3% | 0.20% | -0.5% |
| Q4 2019 | $3,850,000 | +18.8% | 139,960 | +8.3% | 0.20% | +5.7% |
| Q3 2019 | $3,241,000 | +13.0% | 129,260 | +18.3% | 0.19% | +9.0% |
| Q2 2019 | $2,867,000 | +21.4% | 109,297 | +20.4% | 0.18% | +14.1% |
| Q1 2019 | $2,361,000 | +23.5% | 90,786 | +12.0% | 0.16% | +10.6% |
| Q4 2018 | $1,912,000 | +111.3% | 81,034 | +130.0% | 0.14% | +135.0% |
| Q3 2018 | $905,000 | +169.3% | 35,232 | +170.8% | 0.06% | +130.8% |
| Q2 2018 | $336,000 | +1244.0% | 13,010 | +1345.6% | 0.03% | +1200.0% |
| Q1 2018 | $25,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | +19.0% | 900 | +12.5% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | +425.0% | 800 | +300.0% | 0.00% | – |
| Q2 2017 | $4,000 | – | 200 | – | 0.00% | – |
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% |