SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 640 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,887,708 | -9.9% | 120,623 | -7.3% | 0.13% | -13.9% |
| Q2 2023 | $3,205,862 | -9.9% | 130,161 | -10.3% | 0.15% | -16.6% |
| Q1 2023 | $3,559,454 | +3.0% | 145,165 | -0.6% | 0.18% | -8.1% |
| Q4 2022 | $3,456,254 | +24.1% | 146,018 | +17.4% | 0.20% | +10.1% |
| Q3 2022 | $2,786,000 | -5.6% | 124,367 | +7.0% | 0.18% | -6.3% |
| Q2 2022 | $2,951,000 | +0.1% | 116,277 | +9.6% | 0.19% | +18.6% |
| Q1 2022 | $2,947,000 | -9.4% | 106,127 | -3.4% | 0.16% | -2.4% |
| Q4 2021 | $3,253,000 | +0.7% | 109,829 | +3.6% | 0.16% | -9.8% |
| Q3 2021 | $3,230,000 | -5.3% | 105,978 | +2.1% | 0.18% | -6.2% |
| Q2 2021 | $3,412,000 | +8.1% | 103,783 | +4.5% | 0.20% | -1.5% |
| Q1 2021 | $3,156,000 | +5.3% | 99,318 | +1.6% | 0.20% | -1.5% |
| Q4 2020 | $2,997,000 | +16.5% | 97,788 | +1.7% | 0.20% | +2.0% |
| Q3 2020 | $2,573,000 | +12.3% | 96,155 | +2.2% | 0.20% | +5.9% |
| Q2 2020 | $2,292,000 | +9.5% | 94,130 | -7.0% | 0.19% | -9.7% |
| Q1 2020 | $2,094,000 | -9.7% | 101,203 | +19.5% | 0.21% | +29.6% |
| Q4 2019 | $2,318,000 | +18.4% | 84,684 | +8.8% | 0.16% | +13.6% |
| Q3 2019 | $1,957,000 | -2.7% | 77,857 | +1.5% | 0.14% | -6.7% |
| Q2 2019 | $2,012,000 | -49.5% | 76,680 | -50.0% | 0.15% | -5.7% |
| Q1 2019 | $3,988,000 | +126.7% | 153,360 | +105.2% | 0.16% | 0.0% |
| Q4 2018 | $1,759,000 | -63.9% | 74,748 | -60.6% | 0.16% | -59.6% |
| Q3 2018 | $4,879,000 | +245.8% | 189,757 | +248.2% | 0.39% | +225.6% |
| Q2 2018 | $1,411,000 | -16.9% | 54,495 | -7.8% | 0.12% | -17.1% |
| Q1 2018 | $1,697,000 | +17.0% | 59,115 | +13.9% | 0.15% | +16.8% |
| Q4 2017 | $1,450,000 | +9.0% | 51,890 | +5.0% | 0.12% | +8.7% |
| Q3 2017 | $1,330,000 | +11.0% | 49,431 | +2.5% | 0.12% | +9.5% |
| Q2 2017 | $1,198,000 | +24.0% | 48,211 | +19.6% | 0.10% | +23.5% |
| Q1 2017 | $966,000 | +38.0% | 40,303 | +24.1% | 0.08% | +28.8% |
| Q4 2016 | $700,000 | -10.6% | 32,485 | -4.3% | 0.07% | -12.0% |
| Q3 2016 | $783,000 | +8.3% | 33,937 | 0.0% | 0.08% | +4.2% |
| Q2 2016 | $723,000 | +12.1% | 33,937 | +9.3% | 0.07% | +9.1% |
| Q1 2016 | $645,000 | -5.7% | 31,037 | -11.4% | 0.07% | 0.0% |
| Q4 2015 | $684,000 | – | 35,037 | – | 0.07% | – |
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% |