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 | $4,522,587 | +0.6% | 188,913 | +3.5% | 0.08% | 0.0% |
| Q2 2023 | $4,493,852 | -46.9% | 182,454 | -47.2% | 0.08% | -49.4% |
| Q1 2023 | $8,469,110 | -0.2% | 345,396 | -3.6% | 0.16% | -8.0% |
| Q4 2022 | $8,482,902 | +12.3% | 358,381 | +6.2% | 0.17% | +4.2% |
| Q3 2022 | $7,557,000 | -32.3% | 337,354 | -23.3% | 0.17% | -28.6% |
| Q2 2022 | $11,157,000 | +24.3% | 439,592 | +36.0% | 0.23% | +49.0% |
| Q1 2022 | $8,974,000 | -5.5% | 323,141 | +0.8% | 0.16% | -7.1% |
| Q4 2021 | $9,497,000 | +104.0% | 320,622 | +109.9% | 0.17% | +101.2% |
| Q3 2021 | $4,655,000 | -1.9% | 152,731 | +5.9% | 0.08% | -8.7% |
| Q2 2021 | $4,744,000 | +23.8% | 144,284 | +19.6% | 0.09% | +8.2% |
| Q1 2021 | $3,833,000 | -20.7% | 120,619 | -23.6% | 0.08% | -27.4% |
| Q4 2020 | $4,836,000 | +14.5% | 157,787 | -0.1% | 0.12% | -8.6% |
| Q3 2020 | $4,225,000 | +19.0% | 157,872 | +8.3% | 0.13% | +4.9% |
| Q2 2020 | $3,549,000 | +294.8% | 145,731 | +343.5% | 0.12% | +408.3% |
| Q4 2019 | $899,000 | +46.9% | 32,862 | +35.0% | 0.02% | +9.1% |
| Q3 2019 | $612,000 | +3.7% | 24,347 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $590,000 | -91.7% | 24,361 | -91.1% | 0.02% | -92.7% |
| Q1 2019 | $7,124,000 | -1.6% | 273,908 | -11.0% | 0.30% | -6.2% |
| Q4 2018 | $7,242,000 | +933.1% | 307,769 | +1028.2% | 0.32% | +1046.4% |
| Q3 2018 | $701,000 | -77.2% | 27,279 | -77.0% | 0.03% | -79.3% |
| Q2 2018 | $3,069,000 | -72.2% | 118,553 | -69.2% | 0.14% | -74.6% |
| Q1 2018 | $11,034,000 | +112.5% | 384,446 | +106.9% | 0.53% | +106.2% |
| Q4 2017 | $5,192,000 | -24.3% | 185,818 | -27.1% | 0.26% | -31.0% |
| Q3 2017 | $6,861,000 | +11.3% | 254,952 | +2.8% | 0.37% | -0.8% |
| Q2 2017 | $6,163,000 | +13.5% | 247,999 | +9.5% | 0.38% | +6.5% |
| Q1 2017 | $5,430,000 | +149.8% | 226,545 | +124.7% | 0.35% | +113.3% |
| Q4 2016 | $2,174,000 | +521.1% | 100,827 | +565.2% | 0.17% | +418.8% |
| Q3 2016 | $350,000 | -34.7% | 15,157 | -41.3% | 0.03% | -47.5% |
| Q1 2016 | $536,000 | +162.7% | 25,828 | +221.1% | 0.06% | +190.5% |
| Q3 2014 | $204,000 | -27.4% | 8,044 | -25.4% | 0.02% | -25.0% |
| Q2 2014 | $281,000 | – | 10,790 | – | 0.03% | – |
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% |