SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,158,781 | -2.4% | 215,488 | +0.5% | 0.55% | -5.5% |
Q2 2023 | $5,283,333 | +0.5% | 214,508 | +0.0% | 0.58% | -4.1% |
Q1 2023 | $5,259,661 | +4.8% | 214,505 | +1.2% | 0.61% | -1.8% |
Q4 2022 | $5,016,524 | -0.9% | 211,936 | -6.2% | 0.62% | -24.8% |
Q3 2022 | $5,062,000 | +66.5% | 225,998 | +88.6% | 0.82% | +75.7% |
Q2 2022 | $3,041,000 | -25.0% | 119,812 | -17.9% | 0.47% | -15.8% |
Q1 2022 | $4,054,000 | +92.1% | 145,975 | +104.9% | 0.56% | +81.4% |
Q4 2021 | $2,110,000 | +88.2% | 71,233 | +93.7% | 0.31% | +65.1% |
Q3 2021 | $1,121,000 | +58.6% | 36,768 | +71.0% | 0.19% | +51.2% |
Q2 2021 | $707,000 | +1.9% | 21,501 | -1.6% | 0.12% | -2.4% |
Q1 2021 | $694,000 | +1.2% | 21,840 | -2.5% | 0.13% | -10.0% |
Q4 2020 | $686,000 | +16.5% | 22,394 | +1.7% | 0.14% | +6.1% |
Q3 2020 | $589,000 | +20.9% | 22,019 | +10.2% | 0.13% | +8.2% |
Q2 2020 | $487,000 | -22.9% | 19,988 | -34.5% | 0.12% | -37.4% |
Q1 2020 | $632,000 | -22.0% | 30,528 | +3.2% | 0.20% | -12.6% |
Q4 2019 | $810,000 | +21.1% | 29,583 | +11.1% | 0.22% | +16.1% |
Q3 2019 | $669,000 | -4.4% | 26,629 | -0.2% | 0.19% | -14.7% |
Q2 2019 | $700,000 | +5.7% | 26,688 | +4.9% | 0.22% | +4.2% |
Q1 2019 | $662,000 | -2.5% | 25,453 | -11.8% | 0.22% | -12.6% |
Q4 2018 | $679,000 | -7.9% | 28,869 | +0.7% | 0.25% | +1.6% |
Q3 2018 | $737,000 | -2.4% | 28,673 | -1.7% | 0.24% | -7.3% |
Q2 2018 | $755,000 | -15.4% | 29,155 | -6.2% | 0.26% | -9.3% |
Q1 2018 | $892,000 | -5.2% | 31,078 | -7.7% | 0.29% | -11.9% |
Q4 2017 | $941,000 | +11.5% | 33,675 | +7.4% | 0.33% | +4.1% |
Q3 2017 | $844,000 | +6.8% | 31,359 | -1.4% | 0.32% | +5.4% |
Q2 2017 | $790,000 | -3.1% | 31,801 | -6.5% | 0.30% | -8.0% |
Q1 2017 | $815,000 | +21.5% | 34,000 | +9.2% | 0.32% | +7.6% |
Q4 2016 | $671,000 | -4.1% | 31,123 | +2.5% | 0.30% | +4.9% |
Q3 2016 | $700,000 | +9.4% | 30,369 | +1.0% | 0.29% | +10.3% |
Q2 2016 | $640,000 | +1.9% | 30,062 | -0.6% | 0.26% | -0.8% |
Q1 2016 | $628,000 | +18.3% | 30,242 | +11.1% | 0.26% | +25.2% |
Q4 2015 | $531,000 | – | 27,228 | – | 0.21% | – |
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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% |