SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,402,240 | +10.0% | 726,910 | +13.2% | 0.01% | +25.0% |
| Q2 2023 | $15,822,810 | +9.3% | 642,420 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $14,477,196 | +1.6% | 590,423 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $14,253,346 | +24.1% | 602,169 | +17.4% | 0.00% | 0.0% |
| Q3 2022 | $11,487,000 | -17.9% | 512,848 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $13,995,000 | -6.3% | 551,437 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $14,938,000 | +17.8% | 537,925 | +25.6% | 0.00% | +33.3% |
| Q4 2021 | $12,686,000 | +48.6% | 428,283 | +52.9% | 0.00% | +50.0% |
| Q3 2021 | $8,537,000 | -39.3% | 280,102 | -34.5% | 0.00% | -33.3% |
| Q2 2021 | $14,059,000 | +23.9% | 427,587 | +19.7% | 0.00% | 0.0% |
| Q1 2021 | $11,350,000 | +6.1% | 357,144 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $10,702,000 | +35.4% | 349,179 | +18.2% | 0.00% | +50.0% |
| Q3 2020 | $7,903,000 | +22.1% | 295,327 | +11.1% | 0.00% | 0.0% |
| Q2 2020 | $6,470,000 | +16.0% | 265,704 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $5,579,000 | -58.4% | 269,681 | -44.9% | 0.00% | -50.0% |
| Q4 2019 | $13,399,000 | +9.5% | 489,544 | +0.6% | 0.00% | +33.3% |
| Q3 2019 | $12,231,000 | -10.6% | 486,707 | -6.6% | 0.00% | -25.0% |
| Q2 2019 | $13,679,000 | -7.4% | 521,306 | -8.2% | 0.00% | 0.0% |
| Q1 2019 | $14,767,000 | +23.1% | 567,731 | +11.3% | 0.00% | 0.0% |
| Q4 2018 | $11,997,000 | +34.6% | 509,880 | +47.0% | 0.00% | +33.3% |
| Q3 2018 | $8,916,000 | +21.6% | 346,811 | +22.4% | 0.00% | +50.0% |
| Q2 2018 | $7,334,000 | -3.3% | 283,251 | +7.2% | 0.00% | 0.0% |
| Q1 2018 | $7,582,000 | +30.8% | 264,177 | +27.3% | 0.00% | 0.0% |
| Q4 2017 | $5,797,000 | +11.0% | 207,474 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $5,221,000 | -37.2% | 194,050 | -42.0% | 0.00% | -33.3% |
| Q2 2017 | $8,320,000 | +34.5% | 334,784 | +29.7% | 0.00% | +50.0% |
| Q1 2017 | $6,186,000 | +220.0% | 258,099 | +187.9% | 0.00% | +100.0% |
| Q4 2016 | $1,933,000 | -48.7% | 89,647 | -45.2% | 0.00% | 0.0% |
| Q3 2016 | $3,770,000 | +97.4% | 163,470 | +82.2% | 0.00% | 0.0% |
| Q2 2016 | $1,910,000 | -5.5% | 89,726 | -7.7% | 0.00% | 0.0% |
| Q1 2016 | $2,021,000 | +26.1% | 97,261 | +18.4% | 0.00% | 0.0% |
| Q4 2015 | $1,603,000 | -71.1% | 82,144 | -70.1% | 0.00% | -50.0% |
| Q3 2015 | $5,555,000 | +226.8% | 274,700 | +297.3% | 0.00% | +100.0% |
| Q2 2015 | $1,700,000 | +17.7% | 69,137 | +16.7% | 0.00% | – |
| Q1 2015 | $1,444,000 | +22.8% | 59,234 | +20.3% | 0.00% | – |
| Q4 2014 | $1,176,000 | +5.4% | 49,232 | +12.2% | 0.00% | – |
| Q3 2014 | $1,116,000 | +51.2% | 43,895 | +54.9% | 0.00% | – |
| Q2 2014 | $738,000 | +454.9% | 28,346 | +419.6% | 0.00% | – |
| Q1 2014 | $133,000 | -14.2% | 5,455 | -13.4% | 0.00% | – |
| Q4 2013 | $155,000 | -17.1% | 6,298 | -17.3% | 0.00% | – |
| Q3 2013 | $187,000 | +6133.3% | 7,611 | +5579.9% | 0.00% | – |
| Q2 2013 | $3,000 | – | 134 | – | 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% |