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 | $330,372 | -1.1% | 13,800 | +1.8% | 0.01% | +8.3% |
| Q2 2023 | $334,033 | +0.3% | 13,562 | -0.2% | 0.01% | -7.7% |
| Q1 2023 | $333,080 | +1.3% | 13,584 | -2.2% | 0.01% | -7.1% |
| Q4 2022 | $328,824 | +7.8% | 13,892 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $305,000 | -10.6% | 13,616 | +1.2% | 0.01% | -12.5% |
| Q2 2022 | $341,000 | -40.7% | 13,448 | -35.0% | 0.02% | -30.4% |
| Q1 2022 | $575,000 | -6.2% | 20,703 | +0.1% | 0.02% | +9.5% |
| Q4 2021 | $613,000 | -2.7% | 20,683 | -0.0% | 0.02% | -38.2% |
| Q3 2021 | $630,000 | -6.8% | 20,684 | +0.6% | 0.03% | -8.1% |
| Q2 2021 | $676,000 | +15.8% | 20,566 | +12.0% | 0.04% | +2.8% |
| Q1 2021 | $584,000 | +12.5% | 18,367 | +8.4% | 0.04% | +5.9% |
| Q4 2020 | $519,000 | +24.8% | 16,942 | +8.9% | 0.03% | +6.2% |
| Q3 2020 | $416,000 | +113.3% | 15,553 | +93.9% | 0.03% | +88.2% |
| Q2 2020 | $195,000 | +17.5% | 8,020 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $166,000 | -22.4% | 8,020 | +2.6% | 0.02% | -5.6% |
| Q4 2019 | $214,000 | +6.5% | 7,820 | -2.3% | 0.02% | -5.3% |
| Q3 2019 | $201,000 | -2.4% | 8,005 | +2.1% | 0.02% | 0.0% |
| Q2 2019 | $206,000 | +28.0% | 7,837 | +17.4% | 0.02% | +11.8% |
| Q1 2017 | $161,000 | +28.8% | 6,676 | +15.1% | 0.02% | +21.4% |
| Q4 2016 | $125,000 | -90.7% | 5,800 | 0.0% | 0.01% | -17.6% |
| Q3 2016 | $1,337,000 | +276.6% | 5,800 | -68.1% | 0.02% | -62.2% |
| Q4 2015 | $355,000 | -9.2% | 18,200 | -6.8% | 0.04% | -11.8% |
| Q3 2015 | $391,000 | +1.0% | 19,533 | +24.0% | 0.05% | +8.5% |
| Q2 2015 | $387,000 | +3.5% | 15,748 | +2.6% | 0.05% | +4.4% |
| Q1 2015 | $374,000 | -80.5% | 15,348 | -80.9% | 0.04% | -80.3% |
| Q4 2014 | $1,917,000 | -32.9% | 80,207 | -28.7% | 0.23% | -33.5% |
| Q3 2014 | $2,858,000 | -4.7% | 112,537 | -2.3% | 0.34% | -5.8% |
| Q2 2014 | $2,999,000 | -4.2% | 115,207 | -10.4% | 0.36% | -5.9% |
| Q1 2014 | $3,129,000 | +6.9% | 128,627 | +8.2% | 0.39% | +1.6% |
| Q4 2013 | $2,926,000 | +1.5% | 118,930 | +1.4% | 0.38% | -5.0% |
| Q3 2013 | $2,884,000 | -13.9% | 117,280 | -18.3% | 0.40% | -17.3% |
| Q2 2013 | $3,351,000 | – | 143,530 | – | 0.48% | – |
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% |