SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 682 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,724,468 | +161.8% | 113,804 | +169.3% | 0.02% | +142.9% |
| Q2 2023 | $1,040,751 | -5.5% | 42,255 | -5.9% | 0.01% | -12.5% |
| Q1 2023 | $1,101,086 | +4.2% | 44,906 | +0.6% | 0.01% | -11.1% |
| Q4 2022 | $1,056,289 | +26.5% | 44,626 | +19.8% | 0.01% | -10.0% |
| Q3 2022 | $835,000 | -9.5% | 37,263 | +2.5% | 0.01% | -16.7% |
| Q2 2022 | $923,000 | -7.4% | 36,355 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $997,000 | +24.3% | 35,914 | +32.6% | 0.01% | +20.0% |
| Q4 2021 | $802,000 | +29.1% | 27,079 | +32.9% | 0.01% | +25.0% |
| Q3 2021 | $621,000 | +84.8% | 20,381 | +99.7% | 0.01% | +60.0% |
| Q2 2021 | $336,000 | +26.8% | 10,206 | +22.6% | 0.01% | -16.7% |
| Q1 2021 | $265,000 | +80.3% | 8,327 | +37.9% | 0.01% | +50.0% |
| Q2 2020 | $147,000 | -35.0% | 6,038 | -26.7% | 0.00% | -33.3% |
| Q4 2019 | $226,000 | +9.7% | 8,239 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $206,000 | -5.1% | 8,219 | -0.4% | 0.01% | -14.3% |
| Q2 2019 | $217,000 | +1.9% | 8,256 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $213,000 | -0.9% | 8,201 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $215,000 | -17.3% | 8,375 | -7.7% | 0.01% | -36.4% |
| Q1 2018 | $260,000 | +2.4% | 9,074 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $254,000 | – | 9,074 | – | 0.01% | – |
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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% |