SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 579 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,054,265 | -39.2% | 127,853 | -37.3% | 0.00% | -50.0% |
| Q2 2023 | $5,020,010 | +13.1% | 203,817 | +12.6% | 0.00% | +100.0% |
| Q1 2023 | $4,437,111 | +51.0% | 180,959 | +50.8% | 0.00% | 0.0% |
| Q4 2022 | $2,939,000 | +14.0% | 120,033 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $2,578,000 | -8.1% | 115,229 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $2,805,000 | -18.2% | 110,526 | -10.6% | 0.00% | 0.0% |
| Q1 2022 | $3,430,000 | -0.4% | 123,577 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $3,445,000 | -35.7% | 116,430 | -33.8% | 0.00% | -50.0% |
| Q3 2021 | $5,355,000 | -4.3% | 175,775 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $5,597,000 | +3.5% | 170,243 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,406,000 | +13.8% | 170,221 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $4,750,000 | +15.5% | 154,981 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $4,111,000 | -2.7% | 153,614 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $4,224,000 | +11.2% | 173,450 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $3,797,000 | -64.5% | 183,490 | -53.1% | 0.00% | -50.0% |
| Q4 2019 | $10,702,000 | +13.0% | 390,822 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $9,470,000 | -1.1% | 373,476 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $9,572,000 | +14.0% | 364,910 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $8,393,000 | +48.3% | 322,776 | +42.7% | 0.00% | +33.3% |
| Q4 2018 | $5,659,000 | +6.1% | 226,161 | +3.5% | 0.00% | +50.0% |
| Q3 2018 | $5,336,000 | +78.8% | 218,419 | +89.5% | 0.00% | +100.0% |
| Q2 2018 | $2,984,000 | -3.5% | 115,238 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $3,091,000 | +11.4% | 107,771 | +8.5% | 0.00% | 0.0% |
| Q4 2017 | $2,774,000 | +14.0% | 99,284 | +9.9% | 0.00% | 0.0% |
| Q3 2017 | $2,433,000 | +15.7% | 90,319 | +7.0% | 0.00% | 0.0% |
| Q2 2017 | $2,102,000 | -5.1% | 84,403 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $2,214,000 | +76.4% | 87,556 | +50.4% | 0.00% | 0.0% |
| Q4 2016 | $1,255,000 | +7.8% | 58,197 | +15.3% | 0.00% | 0.0% |
| Q3 2016 | $1,164,000 | +40.9% | 50,460 | +30.0% | 0.00% | – |
| Q2 2016 | $826,000 | +56.7% | 38,820 | +56.9% | 0.00% | – |
| Q1 2016 | $527,000 | +13.1% | 24,740 | +3.6% | 0.00% | – |
| Q4 2015 | $466,000 | -30.2% | 23,875 | -27.8% | 0.00% | – |
| Q3 2015 | $668,000 | -0.6% | 33,070 | +20.8% | 0.00% | – |
| Q2 2015 | $672,000 | +48.3% | 27,376 | +47.4% | 0.00% | – |
| Q1 2015 | $453,000 | +70.3% | 18,576 | +66.8% | 0.00% | – |
| Q4 2014 | $266,000 | +160.8% | 11,137 | +177.0% | 0.00% | – |
| Q3 2014 | $102,000 | +59.4% | 4,021 | +64.5% | 0.00% | – |
| Q2 2014 | $64,000 | +36.2% | 2,445 | +25.3% | 0.00% | – |
| Q1 2014 | $47,000 | +4.4% | 1,952 | +7.7% | 0.00% | – |
| Q4 2013 | $45,000 | 0.0% | 1,812 | 0.0% | 0.00% | – |
| Q3 2013 | $45,000 | -4.3% | 1,812 | -9.4% | 0.00% | – |
| Q2 2013 | $47,000 | – | 2,000 | – | 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% |