SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,799 | -4.5% | 12,690 | -1.7% | 0.21% | -0.5% |
| Q2 2023 | $318,096 | -0.5% | 12,915 | -0.9% | 0.21% | -4.5% |
| Q1 2023 | $319,618 | +3.6% | 13,035 | 0.0% | 0.22% | -3.5% |
| Q4 2022 | $308,538 | -0.5% | 13,035 | -6.0% | 0.23% | -4.9% |
| Q3 2022 | $310,000 | -27.6% | 13,860 | -17.8% | 0.24% | -19.5% |
| Q2 2022 | $428,000 | -37.9% | 16,865 | -32.0% | 0.30% | -27.9% |
| Q1 2022 | $689,000 | -30.4% | 24,795 | -25.8% | 0.42% | -33.4% |
| Q4 2021 | $990,000 | -5.3% | 33,415 | -2.5% | 0.63% | +1.6% |
| Q3 2021 | $1,045,000 | -10.7% | 34,286 | -3.6% | 0.62% | -11.4% |
| Q2 2021 | $1,170,000 | +3.5% | 35,576 | +0.1% | 0.70% | +38.7% |
| Q1 2021 | $1,130,000 | +17.8% | 35,556 | +13.6% | 0.50% | -24.7% |
| Q4 2020 | $959,000 | +3.3% | 31,292 | -9.8% | 0.67% | -22.7% |
| Q3 2020 | $928,000 | +11.0% | 34,683 | +1.1% | 0.87% | +15.2% |
| Q2 2020 | $836,000 | +22.0% | 34,318 | +3.7% | 0.75% | -1.3% |
| Q1 2020 | $685,000 | -24.6% | 33,091 | -0.2% | 0.76% | -7.7% |
| Q4 2019 | $908,000 | +22.5% | 33,168 | +12.5% | 0.83% | +8.3% |
| Q3 2019 | $741,000 | -7.1% | 29,475 | -3.1% | 0.76% | -8.8% |
| Q2 2019 | $798,000 | -96.6% | 30,405 | -95.1% | 0.84% | -51.4% |
| Q1 2019 | $23,146,000 | – | 620,751 | – | 1.72% | – |
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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% |