SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 682 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. 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 | $42,589,859 | -2.3% | 1,779,025 | +0.5% | 6.28% | +1.6% |
| Q2 2023 | $43,578,179 | +2.5% | 1,769,313 | +2.0% | 6.18% | -2.5% |
| Q1 2023 | $42,531,853 | +7.9% | 1,734,578 | +4.2% | 6.34% | +2.7% |
| Q4 2022 | $39,421,012 | +14.2% | 1,665,442 | +8.1% | 6.17% | +3.3% |
| Q3 2022 | $34,513,000 | -24.5% | 1,540,742 | -14.5% | 5.98% | -20.6% |
| Q2 2022 | $45,741,000 | -5.8% | 1,802,251 | +3.1% | 7.53% | +4.1% |
| Q1 2022 | $48,554,000 | +5.5% | 1,748,433 | +12.6% | 7.23% | +4.6% |
| Q4 2021 | $46,003,000 | -2.1% | 1,553,111 | +0.7% | 6.91% | -5.6% |
| Q3 2021 | $47,003,000 | -5.9% | 1,542,092 | +1.5% | 7.32% | -4.7% |
| Q2 2021 | $49,941,000 | +3.1% | 1,518,893 | -0.4% | 7.68% | -1.3% |
| Q1 2021 | $48,452,000 | -3.6% | 1,524,597 | -7.1% | 7.78% | -4.1% |
| Q4 2020 | $50,278,000 | +16.4% | 1,640,407 | +1.7% | 8.12% | -1.7% |
| Q3 2020 | $43,180,000 | +9.1% | 1,613,587 | -9.8% | 8.26% | +5.4% |
| Q2 2020 | $39,596,000 | +21.7% | 1,788,181 | +13.7% | 7.84% | +0.4% |
| Q1 2020 | $32,527,000 | +8304.9% | 1,572,099 | +11019.7% | 7.80% | +10447.3% |
| Q4 2019 | $387,000 | – | 14,138 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |