PATHSTONE FAMILY OFFICE, LLC - SCHWAB STRATEGIC TR ownership

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
PATHSTONE FAMILY OFFICE, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$10,437,919
+4.6%
436,004
+7.6%
0.08%
-46.3%
Q2 2023$9,980,281
+10.0%
405,209
+9.5%
0.15%
+1.4%
Q1 2023$9,076,572
-43.8%
370,170
-45.9%
0.15%
+6.5%
Q4 2022$16,149,890
+13943.4%
684,782
+18136.5%
0.14%
+2660.0%
Q4 2020$115,000
+16.2%
3,755
+1.8%
0.01%
-54.5%
Q3 2020$99,000
+10.0%
3,6900.0%0.01%0.0%
Q2 2020$90,000
+18.4%
3,690
+0.4%
0.01%0.0%
Q1 2020$76,000
-92.4%
3,6740.0%0.01%0.0%
Q4 2019$1,006,000
+1017.8%
3,674
+2.7%
0.01%
-8.3%
Q3 2019$90,000
-3.2%
3,578
+0.6%
0.01%
+9.1%
Q2 2019$93,000
-57.5%
3,556
-57.7%
0.01%
-60.7%
Q1 2019$219,000
+563.6%
8,406
+508.7%
0.03%
+55.6%
Q1 2017$33,0001,3810.02%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2021
NameSharesValueWeighting ↓
COOPER/HAIMS ADVISORS, LLC 804,912$24,534,00014.79%
Holistic Financial Partners 671,681$20,473,00012.62%
Heartwood Wealth Advisors LLC 1,542,092$47,003,0007.32%
Jacobsen Capital Management 445,468$13,578,0006.86%
Radnor Financial Advisors, LLC 597,470$18,211,0006.57%
Hamilton Capital, LLC 2,470,565$75,303,0006.50%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 445,850$13,590,0006.49%
MATHER GROUP, LLC. 8,549,016$260,574,0006.27%
Northern Capital Management, Inc. 223,688$6,818,0005.83%
Red Tortoise LLC 314,225$7,039,0005.50%
View complete list of SCHWAB STRATEGIC TR shareholders