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 | $41,572,561 | +0.4% | 1,736,531 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $41,410,395 | +4.3% | 1,681,298 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $39,702,454 | +7.5% | 1,619,186 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $36,933,838 | +12.6% | 1,560,364 | +6.5% | 0.00% | 0.0% |
| Q3 2022 | $32,814,000 | -4.0% | 1,464,934 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $34,193,000 | -15.2% | 1,347,248 | -7.2% | 0.00% | -20.0% |
| Q1 2022 | $40,307,000 | +2.5% | 1,451,482 | +9.3% | 0.01% | 0.0% |
| Q4 2021 | $39,320,000 | +10.1% | 1,327,484 | +13.3% | 0.01% | 0.0% |
| Q3 2021 | $35,697,000 | -17.3% | 1,171,175 | -10.7% | 0.01% | -16.7% |
| Q2 2021 | $43,139,000 | +0.5% | 1,311,997 | -2.9% | 0.01% | 0.0% |
| Q1 2021 | $42,945,000 | +11.9% | 1,351,294 | +7.9% | 0.01% | 0.0% |
| Q4 2020 | $38,393,000 | +19.0% | 1,252,621 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $32,268,000 | +11.6% | 1,205,827 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $28,920,000 | +23.6% | 1,187,679 | +5.0% | 0.01% | 0.0% |
| Q1 2020 | $23,405,000 | +43.7% | 1,131,211 | +90.0% | 0.01% | +50.0% |
| Q4 2019 | $16,292,000 | +24.0% | 595,244 | +13.8% | 0.00% | +33.3% |
| Q3 2019 | $13,141,000 | -3.9% | 522,918 | +0.3% | 0.00% | -25.0% |
| Q2 2019 | $13,675,000 | -5.6% | 521,129 | -6.4% | 0.00% | 0.0% |
| Q1 2019 | $14,483,000 | +5.9% | 556,840 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $13,681,000 | +9.5% | 581,448 | +19.6% | 0.00% | +33.3% |
| Q3 2018 | $12,495,000 | -10.5% | 486,021 | -9.9% | 0.00% | -25.0% |
| Q2 2018 | $13,964,000 | -4.1% | 539,364 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $14,554,000 | +36.1% | 507,098 | +32.4% | 0.00% | +33.3% |
| Q4 2017 | $10,697,000 | +13.6% | 382,864 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $9,417,000 | +43.1% | 349,924 | +32.1% | 0.00% | +50.0% |
| Q2 2017 | $6,581,000 | -28.1% | 264,838 | -30.6% | 0.00% | +100.0% |
| Q1 2017 | $9,152,000 | -55.9% | 381,796 | -60.3% | 0.00% | -66.7% |
| Q4 2016 | $20,746,000 | +6263.8% | 962,262 | +6710.5% | 0.00% | – |
| Q3 2016 | $326,000 | +52.3% | 14,129 | +40.9% | 0.00% | – |
| Q2 2016 | $214,000 | -11.9% | 10,025 | -14.5% | 0.00% | – |
| Q1 2016 | $243,000 | -73.4% | 11,722 | -74.9% | 0.00% | – |
| Q4 2015 | $913,000 | -37.5% | 46,790 | -35.2% | 0.00% | -100.0% |
| Q3 2015 | $1,461,000 | -44.6% | 72,231 | -32.6% | 0.00% | 0.0% |
| Q2 2015 | $2,636,000 | +49.3% | 107,244 | +48.0% | 0.00% | 0.0% |
| Q1 2015 | $1,765,000 | -29.9% | 72,456 | -31.2% | 0.00% | 0.0% |
| Q4 2014 | $2,517,000 | -26.1% | 105,362 | -21.4% | 0.00% | 0.0% |
| Q3 2014 | $3,406,000 | +406.8% | 134,124 | +419.4% | 0.00% | – |
| Q2 2014 | $672,000 | +387.0% | 25,822 | +357.4% | 0.00% | – |
| Q1 2014 | $138,000 | -12.1% | 5,645 | -11.5% | 0.00% | – |
| Q4 2013 | $157,000 | -95.7% | 6,381 | -95.9% | 0.00% | -100.0% |
| Q2 2013 | $3,625,000 | – | 155,261 | – | 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% |