SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 265 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,540,112 | -5.9% | 440,272 | -3.2% | 0.60% | -2.1% |
| Q2 2023 | $11,198,153 | +0.2% | 454,655 | -0.3% | 0.62% | -5.9% |
| Q1 2023 | $11,178,879 | +2.9% | 455,909 | -0.6% | 0.66% | -2.7% |
| Q4 2022 | $10,860,118 | -1.7% | 458,814 | -7.0% | 0.68% | -10.7% |
| Q3 2022 | $11,049,000 | -18.9% | 493,239 | -8.1% | 0.76% | -15.7% |
| Q2 2022 | $13,618,000 | -11.9% | 536,603 | -3.6% | 0.90% | +5.3% |
| Q1 2022 | $15,455,000 | -3.6% | 556,508 | +2.9% | 0.85% | +5.7% |
| Q4 2021 | $16,024,000 | +5.6% | 541,009 | +8.6% | 0.81% | -3.2% |
| Q3 2021 | $15,181,000 | -5.4% | 498,079 | +2.0% | 0.83% | -6.4% |
| Q2 2021 | $16,050,000 | +6.9% | 488,151 | +3.3% | 0.89% | -1.1% |
| Q1 2021 | $15,019,000 | +7.1% | 472,605 | +3.3% | 0.90% | +1.7% |
| Q4 2020 | $14,022,000 | +14.5% | 457,499 | +0.0% | 0.88% | -2.0% |
| Q3 2020 | $12,243,000 | +7.0% | 457,496 | -2.6% | 0.90% | -0.6% |
| Q2 2020 | $11,439,000 | +18.1% | 469,743 | +0.4% | 0.91% | -2.8% |
| Q1 2020 | $9,684,000 | -42.6% | 468,042 | -24.0% | 0.93% | -22.9% |
| Q4 2019 | $16,863,000 | +11.1% | 616,124 | +2.0% | 1.21% | +1.8% |
| Q3 2019 | $15,175,000 | -3.9% | 603,889 | +0.3% | 1.19% | -3.5% |
| Q2 2019 | $15,792,000 | +1.7% | 601,838 | +0.8% | 1.23% | -1.9% |
| Q1 2019 | $15,528,000 | +18.5% | 597,014 | +7.2% | 1.26% | +1.4% |
| Q4 2018 | $13,102,000 | +7.7% | 556,831 | +17.7% | 1.24% | +26.9% |
| Q3 2018 | $12,165,000 | +10.7% | 473,149 | +11.5% | 0.98% | +3.7% |
| Q2 2018 | $10,986,000 | -5.7% | 424,332 | +4.5% | 0.94% | -10.0% |
| Q1 2018 | $11,650,000 | +9.5% | 405,927 | +6.6% | 1.05% | +9.7% |
| Q4 2017 | $10,638,000 | +36.1% | 380,736 | +31.0% | 0.95% | +22.8% |
| Q3 2017 | $7,818,000 | +17.0% | 290,531 | +8.1% | 0.78% | +14.3% |
| Q2 2017 | $6,681,000 | +14.6% | 268,862 | +10.6% | 0.68% | +10.4% |
| Q1 2017 | $5,829,000 | +17.4% | 243,165 | +5.6% | 0.62% | +12.6% |
| Q4 2016 | $4,964,000 | -6.6% | 230,249 | -0.1% | 0.55% | -8.7% |
| Q3 2016 | $5,313,000 | +6.8% | 230,410 | -1.4% | 0.60% | +3.3% |
| Q2 2016 | $4,977,000 | -1.5% | 233,774 | -3.9% | 0.58% | -1.9% |
| Q1 2016 | $5,053,000 | +18.1% | 243,298 | +10.9% | 0.59% | +15.0% |
| Q4 2015 | $4,279,000 | -15.8% | 219,304 | -12.7% | 0.51% | -18.8% |
| Q3 2015 | $5,080,000 | -6.4% | 251,243 | +13.8% | 0.63% | +2.6% |
| Q2 2015 | $5,426,000 | +5.7% | 220,762 | +4.8% | 0.62% | +6.2% |
| Q1 2015 | $5,132,000 | +3.0% | 210,670 | +1.1% | 0.58% | +1.9% |
| Q4 2014 | $4,982,000 | +10.0% | 208,440 | +16.9% | 0.57% | +5.6% |
| Q3 2014 | $4,530,000 | +0.3% | 178,340 | +2.8% | 0.54% | +2.7% |
| Q2 2014 | $4,517,000 | +19.5% | 173,538 | +11.7% | 0.53% | +16.1% |
| Q1 2014 | $3,780,000 | +3.4% | 155,352 | +4.6% | 0.45% | +2.3% |
| Q4 2013 | $3,654,000 | -0.2% | 148,541 | -0.2% | 0.44% | -7.3% |
| Q3 2013 | $3,660,000 | +72.7% | 148,823 | +64.0% | 0.48% | +61.5% |
| Q2 2013 | $2,119,000 | – | 90,764 | – | 0.30% | – |
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% |