SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,407,226 | -4.5% | 298,799 | -7.8% | 1.59% | -11.4% |
| Q3 2023 | $7,757,660 | -18.4% | 324,046 | -16.1% | 1.80% | -15.4% |
| Q2 2023 | $9,512,252 | +1.0% | 386,206 | -3.0% | 2.12% | -6.4% |
| Q4 2022 | $9,419,452 | -99.9% | 397,949 | +11.5% | 2.27% | +8.7% |
| Q3 2022 | $7,991,445,000 | -11.7% | 356,761 | -0.5% | 2.08% | -6.4% |
| Q2 2022 | $9,049,774,000 | -12.7% | 358,407 | -4.0% | 2.23% | -7.6% |
| Q1 2022 | $10,371,425,000 | -8.9% | 373,476 | -2.9% | 2.41% | -6.5% |
| Q4 2021 | $11,387,287,000 | -4.0% | 384,446 | -1.2% | 2.58% | -10.0% |
| Q3 2021 | $11,860,740,000 | -7.1% | 389,132 | -0.3% | 2.87% | -6.4% |
| Q2 2021 | $12,768,171,000 | +0.1% | 390,464 | -1.9% | 3.06% | -6.1% |
| Q1 2021 | $12,757,045,000 | -3.9% | 398,160 | -8.0% | 3.26% | -6.8% |
| Q4 2020 | $13,268,046,000 | +9.3% | 432,889 | -4.6% | 3.50% | -5.0% |
| Q3 2020 | $12,143,740,000 | -2.6% | 453,802 | -11.4% | 3.68% | -7.9% |
| Q2 2020 | $12,474,260,000 | +6.4% | 512,290 | -13.1% | 4.00% | -11.3% |
| Q1 2020 | $11,719,385,000 | -34.1% | 589,803 | -13.6% | 4.51% | -17.1% |
| Q4 2019 | $17,780,035,000 | – | 682,535 | – | 5.44% | – |
Download | ||||||
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% |