SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 661 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -11.6% | 7,689 | -5.9% | 0.03% | -9.7% |
| Q4 2021 | $242,000 | -2.8% | 8,173 | +0.1% | 0.03% | -13.9% |
| Q3 2021 | $249,000 | -19.2% | 8,165 | -12.7% | 0.04% | -20.0% |
| Q2 2021 | $308,000 | +0.3% | 9,353 | -3.3% | 0.04% | -6.2% |
| Q1 2021 | $307,000 | +0.3% | 9,669 | -3.1% | 0.05% | -5.9% |
| Q4 2020 | $306,000 | +2.0% | 9,975 | -11.2% | 0.05% | -5.6% |
| Q3 2020 | $300,000 | +5.6% | 11,227 | -3.8% | 0.05% | -1.8% |
| Q2 2020 | $284,000 | -20.7% | 11,675 | -32.6% | 0.06% | -35.3% |
| Q1 2020 | $358,000 | -25.4% | 17,313 | -1.4% | 0.08% | -5.6% |
| Q4 2019 | $480,000 | +0.4% | 17,562 | -7.7% | 0.09% | -5.3% |
| Q3 2019 | $478,000 | -6.5% | 19,031 | -2.2% | 0.10% | -6.9% |
| Q2 2019 | $511,000 | +9.4% | 19,460 | +8.3% | 0.10% | +6.2% |
| Q1 2019 | $467,000 | +4.2% | 17,976 | -5.8% | 0.10% | -8.6% |
| Q4 2018 | $448,000 | -16.3% | 19,075 | -8.3% | 0.10% | -4.5% |
| Q3 2018 | $535,000 | +1.3% | 20,806 | +2.0% | 0.11% | -4.3% |
| Q2 2018 | $528,000 | -10.1% | 20,406 | -0.3% | 0.12% | -14.2% |
| Q1 2018 | $587,000 | +6.7% | 20,459 | +4.0% | 0.13% | +7.2% |
| Q4 2017 | $550,000 | +3.8% | 19,668 | -0.1% | 0.12% | -2.3% |
| Q3 2017 | $530,000 | +6.2% | 19,686 | -1.9% | 0.13% | +1.6% |
| Q2 2017 | $499,000 | +2.0% | 20,072 | -1.6% | 0.13% | -0.8% |
| Q1 2017 | $489,000 | +13.2% | 20,391 | +1.8% | 0.13% | +7.6% |
| Q4 2016 | $432,000 | -11.5% | 20,033 | -5.4% | 0.12% | -14.5% |
| Q3 2016 | $488,000 | +14.3% | 21,182 | +5.5% | 0.14% | +8.7% |
| Q2 2016 | $427,000 | +9.8% | 20,079 | +7.2% | 0.13% | +5.8% |
| Q1 2016 | $389,000 | +11.8% | 18,738 | +4.9% | 0.12% | +10.1% |
| Q4 2015 | $348,000 | -36.6% | 17,859 | -34.2% | 0.11% | -40.1% |
| Q3 2015 | $549,000 | +7.9% | 27,127 | +30.9% | 0.18% | +13.8% |
| Q2 2015 | $509,000 | +7.2% | 20,716 | +6.3% | 0.16% | +8.8% |
| Q1 2015 | $475,000 | +2.2% | 19,490 | +0.2% | 0.15% | 0.0% |
| Q4 2014 | $465,000 | -3.5% | 19,444 | +2.4% | 0.15% | -8.1% |
| Q3 2014 | $482,000 | 0.0% | 18,981 | +2.4% | 0.16% | +2.6% |
| Q2 2014 | $482,000 | +9.5% | 18,533 | +2.5% | 0.16% | +2.6% |
| Q1 2014 | $440,000 | +2.8% | 18,077 | +4.0% | 0.15% | -1.3% |
| Q4 2013 | $428,000 | +7.3% | 17,380 | +7.1% | 0.15% | +0.7% |
| Q3 2013 | $399,000 | +10.2% | 16,229 | +4.8% | 0.15% | +8.5% |
| Q2 2013 | $362,000 | – | 15,482 | – | 0.14% | – |
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% |