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 | $8,804 | +2.5% | 367,726 | +5.4% | 1.54% | +6.5% |
| Q2 2023 | $8,592 | +6.9% | 348,800 | +4.8% | 1.44% | +2.2% |
| Q1 2023 | $8,034 | +3.6% | 332,781 | +9.0% | 1.41% | +1.6% |
| Q4 2022 | $7,753 | -99.8% | 305,388 | +66.8% | 1.39% | +62.7% |
| Q3 2022 | $4,104,000 | -24.5% | 183,065 | -14.4% | 0.86% | -25.5% |
| Q2 2022 | $5,434,000 | -1.8% | 213,930 | +7.3% | 1.15% | +8.2% |
| Q1 2022 | $5,535,000 | +5.5% | 199,306 | +12.6% | 1.06% | +9.5% |
| Q4 2021 | $5,244,000 | -12.0% | 177,039 | -9.5% | 0.97% | -10.3% |
| Q3 2021 | $5,961,000 | -5.0% | 195,585 | +2.5% | 1.08% | -5.8% |
| Q2 2021 | $6,273,000 | +16.1% | 190,770 | +12.2% | 1.14% | +8.4% |
| Q1 2021 | $5,404,000 | +72.7% | 170,029 | +66.5% | 1.06% | +61.0% |
| Q4 2020 | $3,130,000 | +35.0% | 102,136 | +17.9% | 0.66% | +23.5% |
| Q3 2020 | $2,319,000 | +2.2% | 86,665 | -7.0% | 0.53% | +1.7% |
| Q2 2020 | $2,268,000 | +13.2% | 93,162 | -3.8% | 0.52% | -5.8% |
| Q1 2020 | $2,004,000 | -26.4% | 96,870 | -2.7% | 0.55% | -18.6% |
| Q4 2019 | $2,724,000 | +18.1% | 99,525 | +8.4% | 0.68% | +7.8% |
| Q3 2019 | $2,306,000 | +2.7% | 91,771 | +7.2% | 0.63% | +2.4% |
| Q2 2019 | $2,246,000 | +13.2% | 85,593 | +12.2% | 0.62% | +8.6% |
| Q1 2019 | $1,984,000 | +19.5% | 76,279 | +8.1% | 0.57% | +5.4% |
| Q4 2018 | $1,660,000 | +19.1% | 70,535 | +30.1% | 0.54% | +11.6% |
| Q3 2018 | $1,394,000 | +10.2% | 54,225 | +11.0% | 0.48% | 0.0% |
| Q2 2018 | $1,265,000 | -37.3% | 48,854 | -30.5% | 0.48% | -35.6% |
| Q1 2018 | $2,018,000 | +66.2% | 70,310 | +61.9% | 0.75% | +77.7% |
| Q4 2017 | $1,214,000 | +182.3% | 43,440 | +171.7% | 0.42% | +187.1% |
| Q3 2017 | $430,000 | +11.7% | 15,991 | +3.3% | 0.15% | +6.5% |
| Q2 2017 | $385,000 | -7.0% | 15,486 | -10.3% | 0.14% | -12.7% |
| Q1 2017 | $414,000 | +1.5% | 17,258 | -8.8% | 0.16% | -15.5% |
| Q4 2016 | $408,000 | -10.1% | 18,928 | -3.9% | 0.19% | -20.4% |
| Q3 2016 | $454,000 | +27.2% | 19,693 | +17.4% | 0.24% | +26.3% |
| Q2 2016 | $357,000 | 0.0% | 16,773 | -2.5% | 0.19% | -2.6% |
| Q1 2016 | $357,000 | +3.2% | 17,196 | -2.9% | 0.19% | -6.4% |
| Q4 2015 | $346,000 | -32.8% | 17,709 | -30.4% | 0.20% | -34.6% |
| Q3 2015 | $515,000 | -19.7% | 25,462 | -2.3% | 0.31% | -13.8% |
| Q2 2015 | $641,000 | -1.4% | 26,068 | -2.3% | 0.36% | -5.5% |
| Q1 2015 | $650,000 | +17.3% | 26,669 | +18.5% | 0.38% | -8.4% |
| Q4 2014 | $554,000 | – | 22,508 | – | 0.42% | – |
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% |