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 | $269,246,098 | -7.0% | 11,246,704 | -4.3% | 0.08% | -7.2% |
| Q2 2023 | $289,509,273 | -1.4% | 11,754,389 | -1.8% | 0.08% | -6.7% |
| Q1 2023 | $293,562,777 | -0.2% | 11,972,381 | -3.7% | 0.09% | -6.3% |
| Q4 2022 | $294,201,010 | +20.4% | 12,429,278 | +13.9% | 0.10% | +9.2% |
| Q3 2022 | $244,333,642 | -7.9% | 10,907,719 | +4.3% | 0.09% | -5.4% |
| Q2 2022 | $265,413,494 | -3.2% | 10,457,552 | +5.9% | 0.09% | +12.2% |
| Q1 2022 | $274,117,406 | +24.1% | 9,870,959 | +32.4% | 0.08% | +26.2% |
| Q4 2021 | $220,898,000 | +8.3% | 7,457,711 | +11.4% | 0.06% | -3.0% |
| Q3 2021 | $203,980,000 | -5.8% | 6,692,249 | +1.6% | 0.07% | -6.9% |
| Q2 2021 | $216,486,000 | +2.3% | 6,584,091 | -1.1% | 0.07% | -7.7% |
| Q1 2021 | $211,600,000 | -11.3% | 6,658,251 | -14.5% | 0.08% | -17.9% |
| Q4 2020 | $238,585,000 | +17.8% | 7,784,145 | +2.8% | 0.10% | +2.2% |
| Q3 2020 | $202,575,000 | +32.2% | 7,570,051 | +20.3% | 0.09% | +24.0% |
| Q2 2020 | $153,195,000 | +13.8% | 6,291,377 | -3.3% | 0.08% | -5.1% |
| Q1 2020 | $134,669,000 | +33.6% | 6,508,858 | +76.8% | 0.08% | +46.3% |
| Q4 2019 | $100,768,000 | +21.1% | 3,681,681 | +11.2% | 0.05% | +10.2% |
| Q3 2019 | $83,239,000 | +8.6% | 3,312,321 | +13.4% | 0.05% | +4.3% |
| Q2 2019 | $76,627,000 | +12.2% | 2,920,207 | +11.2% | 0.05% | +6.8% |
| Q1 2019 | $68,320,000 | +21.4% | 2,626,669 | +9.8% | 0.04% | +2.3% |
| Q4 2018 | $56,285,000 | -0.9% | 2,392,023 | +8.3% | 0.04% | +13.2% |
| Q3 2018 | $56,793,000 | +11.8% | 2,208,984 | +12.6% | 0.04% | +2.7% |
| Q2 2018 | $50,800,000 | +10.1% | 1,962,133 | +22.0% | 0.04% | +2.8% |
| Q1 2018 | $46,142,000 | +38.7% | 1,607,730 | +35.1% | 0.04% | +38.5% |
| Q4 2017 | $33,260,000 | +15.3% | 1,190,399 | +11.1% | 0.03% | +4.0% |
| Q3 2017 | $28,840,000 | +7.2% | 1,071,708 | -1.0% | 0.02% | 0.0% |
| Q2 2017 | $26,915,000 | +5.7% | 1,083,079 | +2.0% | 0.02% | 0.0% |
| Q1 2017 | $25,457,000 | +15.4% | 1,062,033 | +3.8% | 0.02% | +4.2% |
| Q4 2016 | $22,055,000 | +0.7% | 1,022,926 | +7.7% | 0.02% | -7.7% |
| Q3 2016 | $21,912,000 | +10.6% | 950,204 | +2.1% | 0.03% | +4.0% |
| Q2 2016 | $19,813,000 | +1.8% | 930,604 | -0.7% | 0.02% | -3.8% |
| Q1 2016 | $19,457,000 | +9.9% | 936,739 | +3.2% | 0.03% | +8.3% |
| Q4 2015 | $17,708,000 | +4.8% | 907,599 | +8.6% | 0.02% | -4.0% |
| Q3 2015 | $16,902,000 | -11.1% | 835,889 | +8.0% | 0.02% | -3.8% |
| Q2 2015 | $19,020,000 | +4.9% | 773,778 | +3.9% | 0.03% | +4.0% |
| Q1 2015 | $18,136,000 | +5.9% | 744,479 | +3.9% | 0.02% | -3.8% |
| Q4 2014 | $17,124,000 | +5.9% | 716,466 | +12.5% | 0.03% | -3.7% |
| Q3 2014 | $16,177,000 | +2.3% | 636,869 | +4.8% | 0.03% | 0.0% |
| Q2 2014 | $15,818,000 | +11.8% | 607,660 | +4.5% | 0.03% | +8.0% |
| Q1 2014 | $14,147,000 | +16.9% | 581,450 | +18.2% | 0.02% | +8.7% |
| Q4 2013 | $12,101,000 | +41.0% | 491,891 | +43.2% | 0.02% | +35.3% |
| Q3 2013 | $8,585,000 | +93.7% | 343,504 | +82.2% | 0.02% | +70.0% |
| Q2 2013 | $4,432,000 | – | 188,492 | – | 0.01% | – |
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% |