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 | $1,460,087 | -4.4% | 60,989 | -1.6% | 0.05% | -9.4% |
| Q2 2023 | $1,526,948 | -5.4% | 61,995 | -5.9% | 0.05% | -8.6% |
| Q1 2023 | $1,614,716 | +15.7% | 65,853 | +11.7% | 0.06% | +9.4% |
| Q4 2022 | $1,395,133 | -5.1% | 58,941 | -10.2% | 0.05% | -13.1% |
| Q3 2022 | $1,470,000 | -13.2% | 65,645 | -1.6% | 0.06% | -9.0% |
| Q2 2022 | $1,693,000 | -13.1% | 66,721 | -4.9% | 0.07% | +1.5% |
| Q1 2022 | $1,948,000 | -10.4% | 70,135 | -4.4% | 0.07% | -4.3% |
| Q4 2021 | $2,173,000 | -7.1% | 73,365 | -4.4% | 0.07% | -13.8% |
| Q3 2021 | $2,339,000 | -13.4% | 76,738 | -6.6% | 0.08% | -14.0% |
| Q2 2021 | $2,700,000 | +3.7% | 82,120 | +0.2% | 0.09% | -4.1% |
| Q1 2021 | $2,604,000 | -3.4% | 81,953 | -6.8% | 0.10% | -21.1% |
| Q4 2020 | $2,696,000 | +13.3% | 87,969 | -1.1% | 0.12% | 0.0% |
| Q3 2020 | $2,380,000 | +7.7% | 88,947 | -2.0% | 0.12% | 0.0% |
| Q2 2020 | $2,209,000 | -4.8% | 90,732 | -19.1% | 0.12% | -25.5% |
| Q1 2020 | $2,321,000 | -42.8% | 112,186 | -24.4% | 0.16% | -27.9% |
| Q4 2019 | $4,060,000 | +9.4% | 148,335 | +0.5% | 0.23% | +2.2% |
| Q3 2019 | $3,710,000 | -8.7% | 147,617 | -4.7% | 0.22% | -9.7% |
| Q2 2019 | $4,062,000 | +6.5% | 154,820 | +5.6% | 0.25% | +5.1% |
| Q1 2019 | $3,813,000 | +28.4% | 146,604 | +16.2% | 0.24% | +17.4% |
| Q4 2018 | $2,969,000 | -2.8% | 126,162 | +6.2% | 0.20% | +12.3% |
| Q3 2018 | $3,054,000 | -21.9% | 118,794 | -21.4% | 0.18% | -23.2% |
| Q2 2018 | $3,911,000 | +21.2% | 151,044 | +34.4% | 0.23% | +13.1% |
| Q1 2018 | $3,226,000 | +4.6% | 112,416 | +1.9% | 0.21% | +6.2% |
| Q4 2017 | $3,083,000 | +5.3% | 110,353 | +1.4% | 0.19% | -14.5% |
| Q3 2017 | $2,928,000 | +10.2% | 108,823 | +1.8% | 0.23% | +5.1% |
| Q2 2017 | $2,657,000 | +9.3% | 106,921 | +5.5% | 0.22% | +6.9% |
| Q1 2017 | $2,430,000 | +11.7% | 101,376 | +0.5% | 0.20% | 0.0% |
| Q4 2016 | $2,175,000 | -13.3% | 100,868 | -7.3% | 0.20% | -12.6% |
| Q3 2016 | $2,508,000 | +73.7% | 108,778 | +60.3% | 0.23% | +34.3% |
| Q2 2016 | $1,444,000 | +12.3% | 67,845 | +9.5% | 0.17% | -4.4% |
| Q1 2016 | $1,286,000 | +270.6% | 61,935 | +261.2% | 0.18% | +233.3% |
| Q3 2015 | $347,000 | -41.3% | 17,145 | -28.7% | 0.05% | -40.7% |
| Q2 2015 | $591,000 | +55.9% | 24,059 | +54.5% | 0.09% | +71.7% |
| Q1 2015 | $379,000 | – | 15,577 | – | 0.05% | – |
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% |