SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,104,010 | -2.7% | 1,048,622 | +0.1% | 1.23% | +2.8% |
| Q2 2023 | $25,802,437 | +2.5% | 1,047,602 | +2.1% | 1.19% | -5.3% |
| Q1 2023 | $25,161,223 | +1.8% | 1,026,151 | -1.7% | 1.26% | -1.8% |
| Q4 2022 | $24,717,918 | +6.4% | 1,044,272 | +0.7% | 1.28% | +0.5% |
| Q3 2022 | $23,221,000 | -9.8% | 1,036,625 | +2.2% | 1.28% | -4.6% |
| Q2 2022 | $25,752,000 | -8.3% | 1,014,653 | +0.3% | 1.34% | +11.3% |
| Q1 2022 | $28,092,000 | -3.3% | 1,011,563 | +3.1% | 1.20% | +3.0% |
| Q4 2021 | $29,059,000 | -0.1% | 981,075 | +2.8% | 1.17% | -5.8% |
| Q3 2021 | $29,082,000 | -5.9% | 954,162 | +1.5% | 1.24% | -3.0% |
| Q2 2021 | $30,917,000 | +6.1% | 940,293 | +2.6% | 1.28% | -2.9% |
| Q1 2021 | $29,139,000 | +7.8% | 916,894 | +3.9% | 1.32% | +7.4% |
| Q4 2020 | $27,037,000 | +9.7% | 882,117 | -4.2% | 1.23% | -0.4% |
| Q3 2020 | $24,650,000 | +69.7% | 921,155 | +54.4% | 1.23% | +55.0% |
| Q2 2020 | $14,527,000 | +16.9% | 596,589 | -0.7% | 0.79% | -2.0% |
| Q1 2020 | $12,429,000 | -21.7% | 600,684 | +3.6% | 0.81% | +1.4% |
| Q4 2019 | $15,875,000 | +9.6% | 580,037 | +0.6% | 0.80% | +4.4% |
| Q3 2019 | $14,491,000 | -2.2% | 576,652 | +2.1% | 0.76% | -0.5% |
| Q2 2019 | $14,822,000 | +15.1% | 564,863 | +14.1% | 0.77% | +11.1% |
| Q1 2019 | $12,877,000 | +34.3% | 495,076 | +21.5% | 0.69% | +70.0% |
| Q4 2018 | $9,589,000 | +10.8% | 407,517 | +21.1% | 0.41% | +31.3% |
| Q3 2018 | $8,654,000 | +12.8% | 336,605 | +13.6% | 0.31% | +5.8% |
| Q2 2018 | $7,675,000 | +5.8% | 296,430 | +17.2% | 0.29% | +5.4% |
| Q1 2018 | $7,257,000 | +10.9% | 252,850 | +8.0% | 0.28% | +15.4% |
| Q4 2017 | $6,541,000 | +18.8% | 234,097 | +14.4% | 0.24% | +13.7% |
| Q3 2017 | $5,505,000 | +1495.7% | 204,567 | +1371.6% | 0.21% | +1414.3% |
| Q2 2017 | $345,000 | – | 13,901 | – | 0.01% | – |
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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% |