SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 186 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100,211 | -3.2% | 45,957 | -0.4% | 0.20% | +5.9% |
| Q2 2023 | $1,136,551 | +0.1% | 46,145 | -0.3% | 0.18% | -3.6% |
| Q1 2023 | $1,134,859 | +103540.1% | 46,283 | +0.1% | 0.19% | -4.5% |
| Q4 2022 | $1,095 | -99.9% | 46,259 | +0.1% | 0.20% | 0.0% |
| Q3 2022 | $1,036,000 | -10.8% | 46,228 | +1.0% | 0.20% | -0.5% |
| Q2 2022 | $1,161,000 | -7.4% | 45,758 | +1.3% | 0.20% | +9.8% |
| Q1 2022 | $1,254,000 | -4.7% | 45,173 | +1.7% | 0.18% | -1.1% |
| Q4 2021 | $1,316,000 | -2.6% | 44,417 | +0.2% | 0.19% | -7.5% |
| Q3 2021 | $1,351,000 | -8.6% | 44,323 | -1.4% | 0.20% | -6.1% |
| Q2 2021 | $1,478,000 | +6.6% | 44,956 | +3.0% | 0.21% | +2.4% |
| Q1 2021 | $1,387,000 | +4.0% | 43,632 | +0.2% | 0.21% | -7.9% |
| Q4 2020 | $1,334,000 | +1.0% | 43,539 | -11.8% | 0.23% | -8.5% |
| Q3 2020 | $1,321,000 | +9.2% | 49,347 | -0.7% | 0.25% | +6.0% |
| Q2 2020 | $1,210,000 | +19.2% | 49,700 | +1.3% | 0.23% | +4.0% |
| Q1 2020 | $1,015,000 | -25.3% | 49,054 | -1.2% | 0.22% | +2.3% |
| Q4 2019 | $1,358,000 | +9.4% | 49,628 | +0.5% | 0.22% | -9.5% |
| Q3 2019 | $1,241,000 | -4.1% | 49,387 | +0.1% | 0.24% | -4.0% |
| Q2 2019 | $1,294,000 | +0.9% | 49,329 | +0.1% | 0.25% | +3.3% |
| Q1 2019 | $1,282,000 | +11.4% | 49,272 | +0.7% | 0.24% | -9.3% |
| Q4 2018 | $1,151,000 | -6.2% | 48,922 | +2.5% | 0.27% | +23.3% |
| Q3 2018 | $1,227,000 | +3.5% | 47,726 | +4.3% | 0.22% | +1.4% |
| Q2 2018 | $1,185,000 | -7.0% | 45,760 | +3.1% | 0.22% | -8.9% |
| Q1 2018 | $1,274,000 | -7.1% | 44,400 | -9.5% | 0.24% | -2.1% |
| Q4 2017 | $1,371,000 | +8.2% | 49,059 | +4.2% | 0.24% | +2.5% |
| Q3 2017 | $1,267,000 | +10.0% | 47,093 | +1.6% | 0.24% | +9.3% |
| Q2 2017 | $1,152,000 | +3.7% | 46,346 | 0.0% | 0.22% | +1.9% |
| Q1 2017 | $1,111,000 | +11.2% | 46,346 | 0.0% | 0.21% | +8.7% |
| Q4 2016 | $999,000 | -6.5% | 46,346 | 0.0% | 0.20% | -5.3% |
| Q3 2016 | $1,069,000 | +8.3% | 46,346 | 0.0% | 0.21% | +2.0% |
| Q2 2016 | $987,000 | +2.1% | 46,346 | -0.5% | 0.20% | 0.0% |
| Q1 2016 | $967,000 | +6.6% | 46,571 | +0.2% | 0.20% | +6.9% |
| Q4 2015 | $907,000 | -14.7% | 46,497 | -11.5% | 0.19% | -17.5% |
| Q3 2015 | $1,063,000 | -13.3% | 52,547 | +5.4% | 0.23% | -2.6% |
| Q2 2015 | $1,226,000 | +3.5% | 49,861 | +2.6% | 0.24% | +4.4% |
| Q1 2015 | $1,184,000 | +2.8% | 48,611 | +0.8% | 0.22% | +2.3% |
| Q4 2014 | $1,152,000 | -5.9% | 48,211 | +2.1% | 0.22% | -6.0% |
| Q3 2014 | $1,224,000 | +0.7% | 47,219 | +1.1% | 0.23% | -0.4% |
| Q2 2014 | $1,216,000 | +13.3% | 46,716 | +6.0% | 0.24% | +9.8% |
| Q1 2014 | $1,073,000 | +0.6% | 44,088 | +1.6% | 0.21% | +1.4% |
| Q4 2013 | $1,067,000 | +6.3% | 43,373 | +6.2% | 0.21% | -2.8% |
| Q3 2013 | $1,004,000 | +13.3% | 40,833 | +7.6% | 0.22% | +5.9% |
| Q2 2013 | $886,000 | – | 37,958 | – | 0.20% | – |
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% |