SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,344,049 | -3.4% | 766,251 | -0.6% | 0.43% | -1.1% |
| Q2 2023 | $18,991,602 | +0.1% | 771,076 | -0.4% | 0.44% | -8.8% |
| Q1 2023 | $18,981,398 | -1.5% | 774,119 | -4.9% | 0.48% | -16.4% |
| Q4 2022 | $19,262,480 | +7.9% | 813,793 | +2.1% | 0.57% | -7.4% |
| Q3 2022 | $17,859,000 | -8.9% | 797,296 | +3.3% | 0.62% | -10.8% |
| Q2 2022 | $19,593,000 | -8.6% | 771,995 | +0.0% | 0.69% | +3.3% |
| Q1 2022 | $21,434,000 | -26.4% | 771,853 | -21.5% | 0.67% | -22.9% |
| Q4 2021 | $29,120,000 | +14.8% | 983,112 | +18.2% | 0.87% | +1.3% |
| Q3 2021 | $25,358,000 | -7.8% | 831,956 | -0.5% | 0.86% | -9.6% |
| Q2 2021 | $27,500,000 | +1.5% | 836,363 | -1.9% | 0.95% | -5.5% |
| Q1 2021 | $27,086,000 | +2.3% | 852,292 | -1.3% | 1.00% | -4.2% |
| Q4 2020 | $26,469,000 | +12.0% | 863,588 | -2.2% | 1.05% | +0.4% |
| Q3 2020 | $23,634,000 | +9.0% | 883,184 | -0.8% | 1.04% | +0.8% |
| Q2 2020 | $21,676,000 | +66.8% | 890,174 | +41.7% | 1.04% | +37.2% |
| Q1 2020 | $12,994,000 | – | 628,022 | – | 0.76% | – |
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% |