SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,705 | -2.4% | 31,191 | +0.4% | 0.17% | +3.8% |
| Q2 2023 | $765,098 | +0.9% | 31,064 | +0.5% | 0.16% | +3.2% |
| Q1 2023 | $758,134 | +104904.7% | 30,919 | +1.3% | 0.16% | 0.0% |
| Q4 2022 | $722 | -99.9% | 30,508 | -20.8% | 0.16% | -26.9% |
| Q3 2022 | $863,000 | -12.6% | 38,516 | -1.0% | 0.21% | -10.5% |
| Q2 2022 | $987,000 | -27.1% | 38,893 | -20.2% | 0.24% | -30.7% |
| Q1 2022 | $1,353,000 | -5.5% | 48,738 | +0.8% | 0.34% | -5.0% |
| Q4 2021 | $1,432,000 | +0.6% | 48,335 | +3.5% | 0.36% | -9.5% |
| Q3 2021 | $1,424,000 | -7.5% | 46,713 | -0.2% | 0.40% | -5.9% |
| Q2 2021 | $1,539,000 | +9.1% | 46,796 | +5.4% | 0.42% | +3.7% |
| Q1 2021 | $1,411,000 | +3.6% | 44,394 | -0.1% | 0.41% | -2.6% |
| Q4 2020 | $1,362,000 | +7.2% | 44,423 | -6.4% | 0.42% | -12.2% |
| Q3 2020 | $1,270,000 | +7.2% | 47,461 | -2.5% | 0.48% | +20.2% |
| Q2 2020 | $1,185,000 | +23.1% | 48,680 | +4.6% | 0.40% | -0.8% |
| Q1 2020 | $963,000 | -30.5% | 46,528 | -8.1% | 0.40% | -15.3% |
| Q4 2019 | $1,385,000 | +5.6% | 50,605 | -3.1% | 0.47% | -6.5% |
| Q3 2019 | $1,312,000 | -5.5% | 52,219 | -1.3% | 0.50% | -3.8% |
| Q2 2019 | $1,389,000 | -8.3% | 52,918 | -9.2% | 0.52% | -12.5% |
| Q1 2019 | $1,515,000 | -4.0% | 58,251 | -13.1% | 0.60% | +0.7% |
| Q4 2018 | $1,578,000 | -5.1% | 67,062 | +3.7% | 0.60% | -6.0% |
| Q3 2018 | $1,663,000 | +4.7% | 64,687 | +5.4% | 0.63% | -7.7% |
| Q2 2018 | $1,589,000 | -9.4% | 61,356 | +0.4% | 0.69% | -12.5% |
| Q1 2018 | $1,753,000 | +2.9% | 61,088 | +0.1% | 0.78% | +10.7% |
| Q4 2017 | $1,704,000 | +6.3% | 61,002 | +2.4% | 0.71% | +1.4% |
| Q3 2017 | $1,603,000 | -10.2% | 59,583 | -17.1% | 0.70% | -14.0% |
| Q2 2017 | $1,786,000 | +7.1% | 71,855 | +3.3% | 0.81% | -1.5% |
| Q1 2017 | $1,667,000 | -5.9% | 69,541 | -15.3% | 0.82% | -10.8% |
| Q4 2016 | $1,771,000 | -92.8% | 82,124 | +14282.5% | 0.92% | +8.2% |
| Q3 2016 | $24,762,000 | +5618.7% | 571 | -97.2% | 0.86% | +259.2% |
| Q2 2016 | $433,000 | +43.4% | 20,334 | +40.1% | 0.24% | +40.0% |
| Q1 2016 | $302,000 | -37.5% | 14,518 | -28.2% | 0.17% | -56.4% |
| Q4 2014 | $483,000 | – | 20,213 | – | 0.39% | – |
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% |