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 | $581,047 | -17.4% | 24,271 | -15.0% | 0.05% | -12.1% |
| Q2 2023 | $703,039 | +0.4% | 28,544 | 0.0% | 0.06% | -9.4% |
| Q1 2023 | $699,899 | +1.1% | 28,544 | -2.4% | 0.06% | -4.5% |
| Q4 2022 | $692,325 | -19.6% | 29,249 | -24.0% | 0.07% | -25.6% |
| Q3 2022 | $861,000 | +15.9% | 38,472 | +31.3% | 0.09% | +20.0% |
| Q2 2022 | $743,000 | -9.6% | 29,292 | -1.1% | 0.08% | +4.2% |
| Q1 2022 | $822,000 | -24.2% | 29,623 | -19.1% | 0.07% | -20.9% |
| Q4 2021 | $1,085,000 | -0.5% | 36,637 | +2.3% | 0.09% | -9.9% |
| Q3 2021 | $1,091,000 | -6.5% | 35,812 | +0.9% | 0.10% | -9.0% |
| Q2 2021 | $1,167,000 | +1.4% | 35,506 | -2.0% | 0.11% | -3.5% |
| Q1 2021 | $1,151,000 | +101.9% | 36,220 | +95.0% | 0.12% | +74.2% |
| Q4 2020 | $570,000 | +37.7% | 18,570 | +19.8% | 0.07% | +20.0% |
| Q3 2020 | $414,000 | +16.0% | 15,497 | +5.6% | 0.06% | +10.0% |
| Q2 2020 | $357,000 | +17.8% | 14,672 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $303,000 | -24.6% | 14,672 | 0.0% | 0.05% | -5.6% |
| Q4 2019 | $402,000 | +8.9% | 14,672 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $369,000 | -3.1% | 14,672 | +0.8% | 0.05% | -8.5% |
| Q2 2019 | $381,000 | +3.3% | 14,550 | +2.5% | 0.06% | +1.7% |
| Q1 2019 | $369,000 | – | 14,194 | – | 0.06% | – |
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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% |