SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,464 | -13.0% | 61,139 | -10.5% | 0.01% | -16.7% |
| Q2 2023 | $1,682 | -7.6% | 68,304 | -8.0% | 0.01% | -14.3% |
| Q1 2023 | $1,821 | +37.1% | 74,267 | +32.4% | 0.01% | +40.0% |
| Q4 2022 | $1,328 | -99.9% | 56,111 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $1,243,000 | -12.2% | 55,496 | +0.4% | 0.01% | -16.7% |
| Q2 2022 | $1,415,000 | -8.2% | 55,261 | -0.4% | 0.01% | -14.3% |
| Q1 2022 | $1,541,000 | -4.3% | 55,495 | +2.1% | 0.01% | +16.7% |
| Q4 2021 | $1,610,000 | -0.5% | 54,342 | +2.3% | 0.01% | -14.3% |
| Q3 2021 | $1,618,000 | -30.7% | 53,097 | -25.2% | 0.01% | -30.0% |
| Q2 2021 | $2,334,000 | +2.4% | 70,989 | -1.1% | 0.01% | -9.1% |
| Q1 2021 | $2,280,000 | +10.9% | 71,746 | +7.0% | 0.01% | +10.0% |
| Q4 2020 | $2,055,000 | +19.0% | 67,063 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $1,727,000 | +9.0% | 64,521 | -0.9% | 0.01% | 0.0% |
| Q2 2020 | $1,585,000 | -14.5% | 65,078 | -27.4% | 0.01% | -33.3% |
| Q1 2020 | $1,854,000 | -68.8% | 89,590 | -58.7% | 0.02% | -61.5% |
| Q4 2019 | $5,936,000 | -53.8% | 216,871 | -57.6% | 0.04% | -58.1% |
| Q3 2019 | $12,847,000 | -10.9% | 511,206 | -7.0% | 0.09% | -16.2% |
| Q2 2019 | $14,424,000 | -2.0% | 549,683 | -2.9% | 0.11% | -8.3% |
| Q1 2019 | $14,718,000 | +14.2% | 565,855 | +3.3% | 0.12% | -2.4% |
| Q4 2018 | $12,892,000 | -7.3% | 547,915 | +1.3% | 0.12% | +3.3% |
| Q3 2018 | $13,911,000 | +5769.6% | 541,075 | +6267.8% | 0.12% | +5900.0% |
| Q4 2017 | $237,000 | -78.6% | 8,497 | -83.5% | 0.00% | -88.2% |
| Q4 2016 | $1,110,000 | – | 51,491 | – | 0.02% | – |
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% |