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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,782 | -2.8% | 9,640 | 0.0% | 0.14% | +2.9% |
| Q2 2023 | $237,433 | +0.4% | 9,640 | 0.0% | 0.14% | -7.4% |
| Q1 2023 | $236,373 | -3.0% | 9,640 | -6.3% | 0.15% | -8.1% |
| Q4 2022 | $243,564 | +1.1% | 10,290 | -4.3% | 0.16% | -4.7% |
| Q3 2022 | $241,000 | -13.3% | 10,756 | -1.6% | 0.17% | -9.1% |
| Q2 2022 | $278,000 | -8.6% | 10,936 | 0.0% | 0.19% | +12.7% |
| Q1 2022 | $304,000 | -7.6% | 10,936 | -1.6% | 0.16% | +1.2% |
| Q4 2021 | $329,000 | -2.9% | 11,112 | 0.0% | 0.16% | -7.4% |
| Q3 2021 | $339,000 | -8.1% | 11,112 | -1.1% | 0.18% | -5.4% |
| Q2 2021 | $369,000 | +3.4% | 11,235 | 0.0% | 0.19% | -1.6% |
| Q1 2021 | $357,000 | +2.3% | 11,235 | -1.3% | 0.19% | -7.4% |
| Q4 2020 | $349,000 | +22.0% | 11,381 | +6.3% | 0.20% | 0.0% |
| Q3 2020 | $286,000 | +9.6% | 10,706 | 0.0% | 0.20% | +0.5% |
| Q2 2020 | $261,000 | +17.0% | 10,706 | -0.8% | 0.20% | -9.0% |
| Q1 2020 | $223,000 | -24.4% | 10,792 | 0.0% | 0.22% | +9.3% |
| Q4 2019 | $295,000 | +8.1% | 10,792 | -0.7% | 0.20% | -0.5% |
| Q3 2019 | $273,000 | -4.5% | 10,865 | -0.2% | 0.20% | -8.1% |
| Q2 2019 | $286,000 | +1.1% | 10,882 | 0.0% | 0.22% | -3.0% |
| Q1 2019 | $283,000 | +10.5% | 10,882 | 0.0% | 0.23% | -3.0% |
| Q4 2018 | $256,000 | -7.2% | 10,882 | +1.5% | 0.24% | +22.8% |
| Q3 2018 | $276,000 | – | 10,717 | – | 0.19% | – |
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% |