SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,223 | -5.4% | 43,201 | -2.7% | 0.88% | -1.0% |
| Q2 2023 | $1,093,760 | -5.5% | 44,408 | -5.9% | 0.89% | -5.7% |
| Q1 2023 | $1,157,274 | +0.2% | 47,197 | -3.3% | 0.94% | +1.6% |
| Q4 2022 | $1,154,863 | -23.1% | 48,790 | -27.2% | 0.92% | -29.2% |
| Q3 2022 | $1,502,000 | -11.3% | 67,043 | +0.5% | 1.31% | -7.4% |
| Q2 2022 | $1,693,000 | -12.4% | 66,712 | -4.1% | 1.41% | +1.5% |
| Q1 2022 | $1,933,000 | -7.9% | 69,600 | -1.8% | 1.39% | -1.3% |
| Q4 2021 | $2,099,000 | -7.0% | 70,859 | -4.3% | 1.41% | -0.8% |
| Q3 2021 | $2,258,000 | -10.6% | 74,070 | -3.6% | 1.42% | -3.0% |
| Q2 2021 | $2,527,000 | +1.0% | 76,841 | -2.4% | 1.46% | -10.8% |
| Q1 2021 | $2,503,000 | +0.9% | 78,756 | -2.7% | 1.64% | -7.0% |
| Q4 2020 | $2,480,000 | +14.2% | 80,923 | -0.3% | 1.76% | +7.0% |
| Q3 2020 | $2,172,000 | +8.7% | 81,178 | -1.1% | 1.65% | +10.2% |
| Q2 2020 | $1,999,000 | +190.1% | 82,096 | +146.4% | 1.50% | +149.6% |
| Q1 2020 | $689,000 | -52.3% | 33,320 | -36.8% | 0.60% | -27.6% |
| Q4 2019 | $1,443,000 | +13.4% | 52,738 | +4.1% | 0.83% | +11.0% |
| Q3 2019 | $1,273,000 | -21.4% | 50,637 | -17.9% | 0.74% | -21.7% |
| Q2 2019 | $1,619,000 | +21.8% | 61,708 | +20.7% | 0.95% | +8.4% |
| Q1 2019 | $1,329,000 | +13.4% | 51,115 | +2.6% | 0.88% | +0.5% |
| Q4 2018 | $1,172,000 | – | 49,816 | – | 0.87% | – |
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% |