SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,977 | -31.6% | 124,363 | -29.6% | 0.21% | -29.7% |
| Q2 2023 | $4,353 | -9.8% | 176,735 | -10.2% | 0.30% | -14.0% |
| Q1 2023 | $4,828 | +2.1% | 196,899 | -1.4% | 0.34% | -3.1% |
| Q4 2022 | $4,728 | -99.9% | 199,762 | -8.1% | 0.36% | -8.0% |
| Q3 2022 | $4,868,000 | -14.5% | 217,310 | -3.2% | 0.39% | -11.5% |
| Q2 2022 | $5,695,000 | +7.1% | 224,381 | +17.2% | 0.44% | +19.5% |
| Q1 2022 | $5,316,000 | -2.3% | 191,448 | +4.3% | 0.36% | +0.8% |
| Q4 2021 | $5,439,000 | -1.8% | 183,540 | +1.0% | 0.36% | -12.3% |
| Q3 2021 | $5,539,000 | +1.2% | 181,726 | +5.5% | 0.41% | -7.4% |
| Q2 2021 | $5,475,000 | 0.0% | 172,276 | 0.0% | 0.45% | 0.0% |
| Q1 2021 | $5,475,000 | +5.5% | 172,276 | +1.7% | 0.45% | -0.4% |
| Q4 2020 | $5,191,000 | +14.9% | 169,356 | +0.3% | 0.45% | +14.3% |
| Q3 2020 | $4,517,000 | +9.9% | 168,790 | -0.0% | 0.39% | -2.0% |
| Q2 2020 | $4,110,000 | +19.7% | 168,803 | +1.7% | 0.40% | +0.5% |
| Q1 2020 | $3,434,000 | -22.0% | 165,991 | +3.2% | 0.40% | -3.4% |
| Q4 2019 | $4,404,000 | +11.9% | 160,899 | +2.7% | 0.41% | +2.0% |
| Q3 2019 | $3,937,000 | -2.8% | 156,647 | +2.1% | 0.40% | -5.4% |
| Q2 2019 | $4,052,000 | +7.3% | 153,467 | +5.7% | 0.43% | +1.2% |
| Q1 2019 | $3,778,000 | +20.7% | 145,240 | +9.2% | 0.42% | +7.4% |
| Q4 2018 | $3,131,000 | -15.4% | 133,006 | -7.6% | 0.39% | -1.3% |
| Q3 2018 | $3,701,000 | -6.6% | 143,951 | -6.0% | 0.40% | -11.6% |
| Q2 2018 | $3,964,000 | -18.4% | 153,100 | -9.6% | 0.45% | -20.5% |
| Q1 2018 | $4,860,000 | +24.9% | 169,321 | +21.6% | 0.57% | +23.6% |
| Q4 2017 | $3,891,000 | +20.0% | 139,251 | +15.6% | 0.46% | +14.5% |
| Q3 2017 | $3,242,000 | +31.8% | 120,467 | +21.7% | 0.40% | +28.2% |
| Q2 2017 | $2,459,000 | +91.5% | 98,955 | +84.7% | 0.31% | +89.1% |
| Q1 2017 | $1,284,000 | -28.9% | 53,571 | -36.0% | 0.16% | +33.1% |
| Q4 2016 | $1,806,000 | +267.1% | 83,764 | +293.0% | 0.12% | +72.2% |
| Q3 2016 | $492,000 | +24.9% | 21,316 | +15.2% | 0.07% | +24.1% |
| Q2 2016 | $394,000 | +37.3% | 18,502 | +34.0% | 0.06% | +34.9% |
| Q1 2016 | $287,000 | +4.7% | 13,811 | -1.8% | 0.04% | +7.5% |
| Q4 2015 | $274,000 | +7.5% | 14,067 | +11.5% | 0.04% | 0.0% |
| Q3 2015 | $255,000 | -6.6% | 12,619 | +13.5% | 0.04% | -4.8% |
| Q2 2015 | $273,000 | – | 11,122 | – | 0.04% | – |
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% |