SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 593 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,492 | -2.7% | 354,735 | +0.1% | 1.30% | -0.2% |
| Q2 2023 | $8,729 | +1.4% | 354,417 | +0.9% | 1.30% | -4.0% |
| Q1 2023 | $8,610 | +4.7% | 351,150 | +1.1% | 1.36% | -2.0% |
| Q4 2022 | $8,223 | -99.9% | 347,401 | +4.0% | 1.39% | +9.6% |
| Q3 2022 | $7,486,000 | -12.3% | 334,187 | -0.7% | 1.27% | -6.6% |
| Q2 2022 | $8,539,000 | -2.5% | 336,443 | +6.6% | 1.36% | +14.9% |
| Q1 2022 | $8,761,000 | -5.3% | 315,485 | +1.0% | 1.18% | +0.6% |
| Q4 2021 | $9,248,000 | -2.6% | 312,226 | +0.3% | 1.17% | -8.0% |
| Q3 2021 | $9,491,000 | -4.2% | 311,372 | +3.4% | 1.27% | -3.7% |
| Q2 2021 | $9,902,000 | +5.4% | 301,149 | +1.9% | 1.32% | -0.2% |
| Q1 2021 | $9,394,000 | +2.2% | 295,585 | -1.5% | 1.33% | -6.2% |
| Q4 2020 | $9,194,000 | +10.1% | 299,972 | -3.8% | 1.41% | -6.9% |
| Q3 2020 | $8,349,000 | +2.3% | 311,982 | -6.9% | 1.52% | -6.8% |
| Q2 2020 | $8,162,000 | +21.3% | 335,220 | +3.1% | 1.63% | +1.2% |
| Q1 2020 | $6,730,000 | -39.8% | 325,277 | -20.4% | 1.61% | -25.5% |
| Q4 2019 | $11,179,000 | +7.1% | 408,457 | -1.7% | 2.16% | -2.1% |
| Q3 2019 | $10,440,000 | -4.6% | 415,426 | -0.4% | 2.21% | -4.4% |
| Q2 2019 | $10,942,000 | +0.3% | 417,009 | -0.5% | 2.31% | -3.7% |
| Q1 2019 | $10,906,000 | +13.6% | 419,299 | +2.7% | 2.40% | +2.2% |
| Q4 2018 | $9,604,000 | -15.1% | 408,140 | -7.3% | 2.34% | -3.4% |
| Q3 2018 | $11,317,000 | +4.5% | 440,162 | +5.3% | 2.43% | +0.6% |
| Q2 2018 | $10,825,000 | -5.6% | 418,126 | +4.7% | 2.41% | -5.9% |
| Q1 2018 | $11,463,000 | +7.0% | 399,420 | +4.2% | 2.56% | +10.7% |
| Q4 2017 | $10,710,000 | +5.9% | 383,332 | +2.0% | 2.32% | +2.1% |
| Q3 2017 | $10,111,000 | +18.9% | 375,729 | +9.8% | 2.27% | +14.8% |
| Q2 2017 | $8,504,000 | +29.4% | 342,201 | +24.8% | 1.98% | +22.3% |
| Q1 2017 | $6,570,000 | +62.9% | 274,094 | +46.6% | 1.62% | +48.1% |
| Q4 2016 | $4,032,000 | +28.0% | 187,027 | +36.9% | 1.09% | +34.7% |
| Q3 2016 | $3,151,000 | +8.8% | 136,647 | +0.5% | 0.81% | +6.3% |
| Q2 2016 | $2,895,000 | +3.1% | 135,996 | +0.5% | 0.76% | -2.6% |
| Q1 2016 | $2,809,000 | -12.9% | 135,257 | -18.2% | 0.78% | -5.1% |
| Q4 2015 | $3,224,000 | +2.2% | 165,273 | +5.9% | 0.82% | -5.4% |
| Q3 2015 | $3,155,000 | -17.9% | 156,016 | -0.2% | 0.87% | -6.7% |
| Q2 2015 | $3,844,000 | -11.7% | 156,379 | -12.4% | 0.93% | -11.7% |
| Q1 2015 | $4,351,000 | +12.1% | 178,603 | +10.0% | 1.06% | +10.4% |
| Q4 2014 | $3,881,000 | +14.7% | 162,382 | +21.9% | 0.96% | +10.6% |
| Q3 2014 | $3,384,000 | +11.1% | 133,222 | +13.8% | 0.87% | +13.2% |
| Q2 2014 | $3,046,000 | +45.6% | 117,035 | +36.1% | 0.76% | +39.1% |
| Q1 2014 | $2,092,000 | -43.6% | 85,987 | -43.0% | 0.55% | -43.3% |
| Q4 2013 | $3,708,000 | +18.0% | 150,723 | +18.0% | 0.97% | +3.1% |
| Q3 2013 | $3,142,000 | +681.6% | 127,784 | +643.1% | 0.94% | +581.9% |
| Q2 2013 | $402,000 | – | 17,195 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 804,912 | $24,534,000 | 14.79% |
| Holistic Financial Partners | 671,681 | $20,473,000 | 12.62% |
| Heartwood Wealth Advisors LLC | 1,542,092 | $47,003,000 | 7.32% |
| Jacobsen Capital Management | 445,468 | $13,578,000 | 6.86% |
| Radnor Financial Advisors, LLC | 597,470 | $18,211,000 | 6.57% |
| Hamilton Capital, LLC | 2,470,565 | $75,303,000 | 6.50% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 445,850 | $13,590,000 | 6.49% |
| MATHER GROUP, LLC. | 8,549,016 | $260,574,000 | 6.27% |
| Northern Capital Management, Inc. | 223,688 | $6,818,000 | 5.83% |
| Red Tortoise LLC | 314,225 | $7,039,000 | 5.50% |