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 | $5,435,572 | +31.2% | 227,050 | +35.0% | 0.00% | – |
| Q2 2023 | $4,143,113 | -0.4% | 168,214 | -0.9% | 0.00% | – |
| Q1 2023 | $4,161,494 | -0.9% | 169,718 | -4.4% | 0.00% | – |
| Q4 2022 | $4,200,457 | -23.4% | 177,459 | -27.5% | 0.00% | -100.0% |
| Q3 2022 | $5,481,000 | -35.0% | 244,655 | -26.3% | 0.00% | 0.0% |
| Q2 2022 | $8,430,000 | -2.9% | 332,178 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $8,678,000 | -64.5% | 312,515 | -62.1% | 0.00% | -50.0% |
| Q4 2021 | $24,443,000 | +212.8% | 825,240 | +221.9% | 0.00% | +100.0% |
| Q3 2021 | $7,814,000 | -67.6% | 256,379 | -65.1% | 0.00% | -66.7% |
| Q2 2021 | $24,123,000 | -1.1% | 733,664 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $24,383,000 | -12.3% | 767,257 | -15.4% | 0.00% | -25.0% |
| Q4 2020 | $27,806,000 | +17.6% | 907,214 | +2.7% | 0.00% | +33.3% |
| Q3 2020 | $23,635,000 | -5.2% | 883,230 | -13.8% | 0.00% | -25.0% |
| Q2 2020 | $24,935,000 | -67.0% | 1,024,037 | -71.9% | 0.00% | -71.4% |
| Q1 2020 | $75,465,000 | -13.3% | 3,647,398 | +14.7% | 0.01% | +16.7% |
| Q4 2019 | $87,005,000 | +12.5% | 3,178,824 | +3.3% | 0.01% | +9.1% |
| Q3 2019 | $77,314,000 | +109.0% | 3,076,548 | +118.3% | 0.01% | +83.3% |
| Q2 2019 | $36,985,000 | +32.6% | 1,409,505 | +31.4% | 0.01% | +50.0% |
| Q1 2019 | $27,899,000 | +2.6% | 1,072,638 | -7.2% | 0.00% | -20.0% |
| Q4 2018 | $27,205,000 | +166.7% | 1,156,194 | +191.4% | 0.01% | +150.0% |
| Q3 2018 | $10,200,000 | +2.8% | 396,718 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $9,918,000 | -27.3% | 383,087 | -19.4% | 0.00% | 0.0% |
| Q1 2018 | $13,645,000 | +2.0% | 475,419 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $13,374,000 | +12.8% | 478,662 | +8.6% | 0.00% | 0.0% |
| Q3 2017 | $11,857,000 | +21.3% | 440,595 | +12.0% | 0.00% | 0.0% |
| Q2 2017 | $9,776,000 | -6.5% | 393,381 | -9.8% | 0.00% | 0.0% |
| Q1 2017 | $10,452,000 | +80.8% | 436,028 | +62.6% | 0.00% | +100.0% |
| Q4 2016 | $5,782,000 | -2.4% | 268,180 | +4.4% | 0.00% | 0.0% |
| Q3 2016 | $5,927,000 | +49.0% | 256,990 | +37.5% | 0.00% | 0.0% |
| Q2 2016 | $3,979,000 | -17.6% | 186,874 | -19.6% | 0.00% | 0.0% |
| Q1 2016 | $4,827,000 | +110.0% | 232,381 | +97.2% | 0.00% | 0.0% |
| Q4 2015 | $2,299,000 | +159.5% | 117,812 | +168.8% | 0.00% | – |
| Q3 2015 | $886,000 | -71.8% | 43,828 | -65.7% | 0.00% | -100.0% |
| Q2 2015 | $3,140,000 | +9.1% | 127,720 | +8.1% | 0.00% | 0.0% |
| Q1 2015 | $2,879,000 | +36.2% | 118,188 | +33.6% | 0.00% | 0.0% |
| Q4 2014 | $2,114,000 | +566.9% | 88,438 | +610.1% | 0.00% | – |
| Q3 2014 | $317,000 | +487.0% | 12,454 | +502.2% | 0.00% | – |
| Q2 2014 | $54,000 | -51.4% | 2,068 | -54.8% | 0.00% | – |
| Q1 2014 | $111,000 | +42.3% | 4,575 | +43.9% | 0.00% | – |
| Q4 2013 | $78,000 | +6.8% | 3,179 | +6.2% | 0.00% | – |
| Q3 2013 | $73,000 | +942.9% | 2,992 | +859.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 312 | – | 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% |