SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 540 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $21,230,000 | +8.7% | 775,327 | -0.2% | 0.13% | -0.7% |
| Q3 2019 | $19,534,000 | +24.0% | 777,256 | +29.5% | 0.14% | +18.4% |
| Q2 2019 | $15,751,000 | +26.0% | 600,019 | +24.8% | 0.11% | +18.8% |
| Q1 2019 | $12,505,000 | +12.6% | 480,708 | +1.9% | 0.10% | -4.0% |
| Q4 2018 | $11,106,000 | -4.3% | 471,916 | +4.5% | 0.10% | +3.1% |
| Q3 2018 | $11,607,000 | -8.4% | 451,472 | +2.2% | 0.10% | -17.8% |
| Q2 2018 | $12,671,000 | 0.0% | 441,957 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $12,671,000 | +18.9% | 441,957 | +15.9% | 0.12% | +15.7% |
| Q4 2017 | $10,654,000 | +27.5% | 381,273 | +22.8% | 0.10% | +12.1% |
| Q3 2017 | $8,354,000 | +85.4% | 310,403 | +71.2% | 0.09% | +71.7% |
| Q2 2017 | $4,506,000 | +90.9% | 181,314 | +84.2% | 0.05% | +76.7% |
| Q1 2017 | $2,360,000 | +271.7% | 98,454 | +234.0% | 0.03% | +233.3% |
| Q4 2016 | $635,000 | +10.1% | 29,479 | +17.8% | 0.01% | 0.0% |
| Q3 2016 | $577,000 | +14.5% | 25,031 | +5.6% | 0.01% | +12.5% |
| Q2 2016 | $504,000 | +40.4% | 23,705 | +37.1% | 0.01% | +33.3% |
| Q1 2016 | $359,000 | +77.7% | 17,285 | +67.1% | 0.01% | +50.0% |
| Q4 2015 | $202,000 | +18.1% | 10,346 | +21.9% | 0.00% | 0.0% |
| Q3 2015 | $171,000 | -80.5% | 8,489 | -76.2% | 0.00% | -75.0% |
| Q2 2015 | $875,000 | +172.6% | 35,643 | +171.3% | 0.02% | +166.7% |
| Q1 2015 | $321,000 | +122.9% | 13,140 | +117.7% | 0.01% | +100.0% |
| Q4 2014 | $144,000 | -33.9% | 6,035 | -29.7% | 0.00% | -50.0% |
| Q3 2014 | $218,000 | +35.4% | 8,580 | +38.6% | 0.01% | +50.0% |
| Q2 2014 | $161,000 | +133.3% | 6,190 | +117.0% | 0.00% | +100.0% |
| Q1 2014 | $69,000 | +16.9% | 2,853 | +18.7% | 0.00% | 0.0% |
| Q4 2013 | $59,000 | +51.3% | 2,403 | +52.8% | 0.00% | +100.0% |
| Q3 2013 | $39,000 | +160.0% | 1,573 | +150.1% | 0.00% | 0.0% |
| Q2 2013 | $15,000 | – | 629 | – | 0.00% | – |
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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% |