SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,449,218 | +118.9% | 687,102 | +125.2% | 0.00% | +100.0% |
| Q2 2023 | $7,513,155 | -6.4% | 305,041 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $8,029,623 | -28.6% | 327,472 | -31.0% | 0.00% | -33.3% |
| Q4 2022 | $11,238,305 | +2.5% | 474,791 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $10,964,000 | -9.4% | 489,436 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $12,104,000 | -27.8% | 476,891 | -21.0% | 0.00% | 0.0% |
| Q1 2022 | $16,758,000 | -6.1% | 603,457 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $17,854,000 | -2.5% | 602,742 | +0.3% | 0.00% | -25.0% |
| Q3 2021 | $18,317,000 | -6.0% | 600,951 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $19,493,000 | -12.0% | 592,873 | -14.9% | 0.00% | -20.0% |
| Q1 2021 | $22,153,000 | -6.2% | 697,066 | -9.6% | 0.01% | 0.0% |
| Q4 2020 | $23,622,000 | +8.6% | 770,702 | -5.2% | 0.01% | 0.0% |
| Q3 2020 | $21,747,000 | +1.3% | 812,686 | -7.8% | 0.01% | -16.7% |
| Q2 2020 | $21,473,000 | +19.5% | 881,868 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $17,974,000 | +1302.0% | 868,721 | +1755.4% | 0.01% | – |
| Q4 2019 | $1,282,000 | -3.0% | 46,821 | -11.0% | 0.00% | – |
| Q3 2019 | $1,322,000 | -14.2% | 52,594 | -10.4% | 0.00% | – |
| Q2 2019 | $1,541,000 | +52.4% | 58,696 | +51.1% | 0.00% | – |
| Q1 2019 | $1,011,000 | -7.4% | 38,851 | -16.2% | 0.00% | – |
| Q4 2018 | $1,092,000 | +5.8% | 46,381 | +15.6% | 0.00% | – |
| Q3 2018 | $1,032,000 | -6.5% | 40,125 | -5.9% | 0.00% | – |
| Q2 2018 | $1,104,000 | -7.9% | 42,655 | +2.1% | 0.00% | – |
| Q1 2018 | $1,199,000 | +24.9% | 41,780 | +21.5% | 0.00% | – |
| Q4 2017 | $960,000 | +5.8% | 34,374 | +2.0% | 0.00% | – |
| Q3 2017 | $907,000 | -1.0% | 33,699 | -8.6% | 0.00% | – |
| Q2 2017 | $916,000 | +9.8% | 36,850 | +5.9% | 0.00% | – |
| Q1 2017 | $834,000 | +13.9% | 34,806 | +2.5% | 0.00% | – |
| Q4 2016 | $732,000 | -10.3% | 33,972 | -4.0% | 0.00% | – |
| Q3 2016 | $816,000 | +11.8% | 35,378 | +3.2% | 0.00% | – |
| Q2 2016 | $730,000 | -27.4% | 34,265 | -29.3% | 0.00% | – |
| Q1 2016 | $1,006,000 | -5.5% | 48,450 | -11.1% | 0.00% | – |
| Q4 2015 | $1,064,000 | -78.1% | 54,515 | -77.4% | 0.00% | -100.0% |
| Q3 2015 | $4,868,000 | -3.2% | 240,736 | +17.6% | 0.00% | 0.0% |
| Q2 2015 | $5,031,000 | +14.8% | 204,686 | +13.8% | 0.00% | 0.0% |
| Q1 2015 | $4,383,000 | +35.9% | 179,938 | +33.3% | 0.00% | 0.0% |
| Q4 2014 | $3,226,000 | +11.7% | 134,969 | +18.7% | 0.00% | 0.0% |
| Q3 2014 | $2,889,000 | -43.2% | 113,713 | -41.8% | 0.00% | 0.0% |
| Q2 2014 | $5,084,000 | +180.6% | 195,258 | +162.1% | 0.00% | – |
| Q1 2014 | $1,812,000 | +28.7% | 74,506 | +30.2% | 0.00% | – |
| Q4 2013 | $1,408,000 | -29.7% | 57,217 | -29.7% | 0.00% | – |
| Q3 2013 | $2,002,000 | +176.5% | 81,354 | +162.3% | 0.00% | – |
| Q2 2013 | $724,000 | – | 31,015 | – | 0.00% | – |
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% |