SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,299 | +3.3% | 16,345 | +6.3% | 0.06% | +12.3% |
| Q2 2023 | $378,661 | -28.8% | 15,374 | -29.1% | 0.06% | -32.1% |
| Q1 2023 | $531,593 | +19.6% | 21,680 | +15.5% | 0.08% | +12.0% |
| Q4 2022 | $444,309 | -99.9% | 18,771 | -15.7% | 0.08% | -17.6% |
| Q3 2022 | $498,848,000 | -20.0% | 22,270 | -9.4% | 0.09% | -14.2% |
| Q2 2022 | $623,815,000 | +9.6% | 24,579 | +20.0% | 0.11% | +20.5% |
| Q1 2022 | $569,007,000 | -6.7% | 20,490 | -0.5% | 0.09% | -3.3% |
| Q4 2021 | $609,757,000 | -40.3% | 20,586 | -38.6% | 0.09% | -44.5% |
| Q3 2021 | $1,021,293,000 | -26.7% | 33,507 | -21.0% | 0.16% | -29.6% |
| Q2 2021 | $1,393,816,000 | +57.6% | 42,391 | +52.3% | 0.23% | +35.5% |
| Q1 2021 | $884,437,000 | -12.4% | 27,830 | -15.5% | 0.17% | -18.9% |
| Q4 2020 | $1,009,611,000 | +46.6% | 32,940 | +28.0% | 0.21% | +30.1% |
| Q3 2020 | $688,775,000 | +7.3% | 25,739 | -2.3% | 0.16% | +7.9% |
| Q2 2020 | $641,647,000 | -11.1% | 26,351 | -24.4% | 0.15% | -29.8% |
| Q1 2020 | $721,398,000 | -18.6% | 34,867 | +7.7% | 0.22% | -2.7% |
| Q4 2019 | $885,720,000 | -23.5% | 32,361 | -29.8% | 0.22% | -36.5% |
| Q3 2019 | $1,158,518,000 | +63.8% | 46,101 | +71.0% | 0.35% | +50.0% |
| Q2 2019 | $707,456,000 | +55.9% | 26,961 | +54.5% | 0.23% | +41.5% |
| Q1 2019 | $453,822,000 | +47.2% | 17,448 | +33.1% | 0.16% | +32.3% |
| Q4 2018 | $308,384,000 | +238.6% | 13,106 | +264.4% | 0.12% | +313.3% |
| Q3 2018 | $91,076,000 | -88.0% | 3,597 | -87.5% | 0.03% | -88.8% |
| Q2 2018 | $755,853,000 | -46.6% | 28,696 | -41.8% | 0.27% | -38.2% |
| Q1 2018 | $1,414,193,000 | – | 49,275 | – | 0.43% | – |
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% |