SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,209 | +3.6% | 15,005 | +6.6% | 0.06% | +7.8% |
| Q2 2023 | $346,718 | -14.8% | 14,077 | -15.2% | 0.05% | -17.7% |
| Q1 2023 | $407,131 | +1.4% | 16,604 | -2.1% | 0.06% | -1.6% |
| Q4 2022 | $401,539 | +3.5% | 16,964 | -1.9% | 0.06% | -3.1% |
| Q3 2022 | $388,000 | -8.1% | 17,300 | +4.1% | 0.06% | -5.8% |
| Q2 2022 | $422,000 | -23.6% | 16,613 | -16.4% | 0.07% | -9.2% |
| Q1 2022 | $552,000 | -10.2% | 19,864 | -4.3% | 0.08% | 0.0% |
| Q4 2021 | $615,000 | -16.7% | 20,754 | -14.3% | 0.08% | -24.0% |
| Q3 2021 | $738,000 | -6.1% | 24,225 | +1.3% | 0.10% | -5.7% |
| Q2 2021 | $786,000 | +9.3% | 23,905 | +5.7% | 0.11% | 0.0% |
| Q1 2021 | $719,000 | +4.2% | 22,617 | +0.5% | 0.11% | +1.9% |
| Q4 2020 | $690,000 | +22.8% | 22,513 | +7.2% | 0.10% | +6.1% |
| Q3 2020 | $562,000 | +2.9% | 20,992 | -6.4% | 0.10% | -10.1% |
| Q2 2020 | $546,000 | +23.3% | 22,437 | +4.7% | 0.11% | +17.2% |
| Q1 2020 | $443,000 | -46.4% | 21,430 | -29.0% | 0.09% | -41.1% |
| Q4 2019 | $826,000 | +9.8% | 30,191 | +0.9% | 0.16% | +1.9% |
| Q3 2019 | $752,000 | -14.7% | 29,930 | -10.9% | 0.16% | -14.4% |
| Q2 2019 | $882,000 | +16.7% | 33,599 | +15.6% | 0.18% | +10.4% |
| Q1 2019 | $756,000 | +9.9% | 29,054 | -0.6% | 0.16% | -11.4% |
| Q4 2018 | $688,000 | -25.1% | 29,237 | -18.2% | 0.18% | -2.6% |
| Q3 2018 | $919,000 | -0.4% | 35,755 | +0.3% | 0.19% | -12.0% |
| Q2 2018 | $923,000 | +6.0% | 35,633 | +17.5% | 0.22% | +3.3% |
| Q1 2018 | $871,000 | +5.3% | 30,338 | +2.5% | 0.21% | +7.2% |
| Q4 2017 | $827,000 | +65.1% | 29,590 | +59.1% | 0.20% | +54.8% |
| Q3 2017 | $501,000 | +49.1% | 18,603 | +37.5% | 0.13% | +41.6% |
| Q2 2017 | $336,000 | +41.2% | 13,526 | +36.4% | 0.09% | +41.3% |
| Q1 2017 | $238,000 | -62.0% | 9,919 | -59.5% | 0.06% | -70.3% |
| Q1 2013 | $626,000 | – | 24,519 | – | 0.21% | – |
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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% |