SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,432,720 | +35.0% | 143,388 | +38.9% | 0.01% | -23.1% |
| Q2 2023 | $2,543,010 | -43.2% | 103,248 | -43.4% | 0.01% | +44.4% |
| Q1 2023 | $4,475,905 | -17.6% | 182,541 | -20.4% | 0.01% | -25.0% |
| Q4 2022 | $5,429,164 | -4.0% | 229,369 | -9.1% | 0.01% | -20.0% |
| Q3 2022 | $5,655,000 | -10.0% | 252,442 | +1.9% | 0.02% | -6.2% |
| Q2 2022 | $6,285,000 | -8.9% | 247,618 | -0.3% | 0.02% | +6.7% |
| Q1 2022 | $6,899,000 | -26.2% | 248,432 | -21.3% | 0.02% | -25.0% |
| Q4 2021 | $9,350,000 | +72.3% | 315,663 | +77.3% | 0.02% | +53.8% |
| Q3 2021 | $5,427,000 | +6.6% | 178,063 | +15.0% | 0.01% | 0.0% |
| Q2 2021 | $5,092,000 | +6.4% | 154,858 | +2.8% | 0.01% | -13.3% |
| Q1 2021 | $4,786,000 | +0.1% | 150,589 | -3.5% | 0.02% | 0.0% |
| Q4 2020 | $4,781,000 | +23.5% | 155,976 | +7.8% | 0.02% | 0.0% |
| Q3 2020 | $3,872,000 | +8.0% | 144,700 | -1.7% | 0.02% | -6.2% |
| Q2 2020 | $3,585,000 | +7.0% | 147,215 | -9.1% | 0.02% | -15.8% |
| Q1 2020 | $3,351,000 | +568.9% | 161,959 | +785.3% | 0.02% | +850.0% |
| Q4 2019 | $501,000 | +23.1% | 18,295 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $407,000 | -5.3% | 16,196 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | -8.5% | 16,393 | -9.3% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | +40.7% | 18,070 | +27.2% | 0.00% | 0.0% |
| Q4 2018 | $334,000 | -8.5% | 14,204 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $365,000 | -5.9% | 14,204 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | +78.0% | 15,000 | +97.0% | 0.00% | +100.0% |
| Q1 2018 | $218,000 | -5.6% | 7,615 | -7.8% | 0.00% | -50.0% |
| Q4 2017 | $231,000 | – | 8,259 | – | 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% |