SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,311 | -5.1% | 15,886 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $400,829 | +96.6% | 16,274 | +95.7% | 0.01% | +66.7% |
| Q1 2023 | $203,931 | +7.3% | 8,317 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $189,982 | +5.5% | 8,026 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $180,000 | +233.3% | 8,015 | +279.9% | 0.01% | +200.0% |
| Q2 2022 | $54,000 | -65.8% | 2,110 | -62.9% | 0.00% | -60.0% |
| Q1 2022 | $158,000 | +229.2% | 5,686 | +248.4% | 0.01% | +400.0% |
| Q4 2021 | $48,000 | -61.3% | 1,632 | -59.7% | 0.00% | -75.0% |
| Q3 2021 | $124,000 | -67.9% | 4,054 | -65.5% | 0.00% | -73.3% |
| Q2 2021 | $386,000 | +16.6% | 11,743 | +12.8% | 0.02% | 0.0% |
| Q1 2021 | $331,000 | +19.9% | 10,415 | +15.7% | 0.02% | +15.4% |
| Q4 2020 | $276,000 | +7.8% | 9,003 | -6.0% | 0.01% | -7.1% |
| Q3 2020 | $256,000 | +9.4% | 9,579 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $234,000 | +37.6% | 9,604 | +17.0% | 0.01% | -6.7% |
| Q1 2020 | $170,000 | -21.7% | 8,207 | +3.7% | 0.02% | -6.2% |
| Q4 2019 | $217,000 | +4.8% | 7,913 | -3.9% | 0.02% | -5.9% |
| Q3 2019 | $207,000 | +4.0% | 8,235 | +8.8% | 0.02% | 0.0% |
| Q2 2019 | $199,000 | +5.3% | 7,571 | +4.1% | 0.02% | +6.2% |
| Q1 2019 | $189,000 | +7.4% | 7,270 | -2.7% | 0.02% | 0.0% |
| Q4 2018 | $176,000 | -6.4% | 7,473 | +2.4% | 0.02% | -15.8% |
| Q3 2018 | $188,000 | +1242.9% | 7,300 | +1237.0% | 0.02% | +850.0% |
| Q2 2018 | $14,000 | -44.0% | 546 | -54.4% | 0.00% | -50.0% |
| Q1 2016 | $25,000 | +150.0% | 1,197 | +143.8% | 0.00% | +100.0% |
| Q4 2015 | $10,000 | +900.0% | 491 | +1864.0% | 0.00% | – |
| Q3 2015 | $1,000 | -80.0% | 25 | -86.7% | 0.00% | -100.0% |
| Q2 2015 | $5,000 | -93.2% | 188 | -93.7% | 0.00% | -94.4% |
| Q1 2015 | $73,000 | -13.1% | 3,004 | -14.9% | 0.02% | -14.3% |
| Q4 2014 | $84,000 | +500.0% | 3,531 | +544.3% | 0.02% | +320.0% |
| Q3 2014 | $14,000 | 0.0% | 548 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $14,000 | +1300.0% | 548 | +1174.4% | 0.01% | – |
| Q1 2014 | $1,000 | -92.3% | 43 | -91.6% | 0.00% | -100.0% |
| Q4 2013 | $13,000 | 0.0% | 512 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $13,000 | +160.0% | 512 | +163.9% | 0.01% | +100.0% |
| Q2 2013 | $5,000 | – | 194 | – | 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% |