SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 671 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,876 | +20.5% | 32,994 | +24.0% | 0.50% | +17.9% |
| Q2 2023 | $655,232 | +5.3% | 26,603 | +4.9% | 0.42% | -3.0% |
| Q1 2023 | $622,121 | +4.0% | 25,372 | +0.4% | 0.44% | -2.5% |
| Q4 2022 | $598,259 | +3.5% | 25,275 | -2.0% | 0.45% | -3.0% |
| Q3 2022 | $578,000 | -8.5% | 25,782 | +3.5% | 0.46% | -3.5% |
| Q2 2022 | $632,000 | -60.3% | 24,902 | -56.6% | 0.48% | -12.3% |
| Q1 2022 | $1,592,000 | +89.7% | 57,316 | +102.4% | 0.55% | -0.9% |
| Q4 2021 | $839,000 | -2.8% | 28,316 | +0.1% | 0.55% | -10.7% |
| Q3 2021 | $863,000 | +8.8% | 28,301 | +17.4% | 0.62% | +5.3% |
| Q2 2021 | $793,000 | +2.7% | 24,109 | -0.8% | 0.59% | -3.0% |
| Q1 2021 | $772,000 | -4.8% | 24,304 | -8.1% | 0.60% | -11.3% |
| Q4 2020 | $811,000 | +15.0% | 26,455 | +0.4% | 0.68% | +1.3% |
| Q3 2020 | $705,000 | -25.5% | 26,357 | -32.2% | 0.67% | -31.5% |
| Q2 2020 | $946,000 | +18.2% | 38,851 | +0.4% | 0.98% | +76.8% |
| Q1 2020 | $800,000 | -40.9% | 38,682 | -21.8% | 0.56% | -37.4% |
| Q4 2019 | $1,354,000 | +8.8% | 49,495 | -0.1% | 0.89% | 0.0% |
| Q3 2019 | $1,244,000 | -11.8% | 49,534 | -7.9% | 0.89% | +0.7% |
| Q2 2019 | $1,411,000 | -10.0% | 53,789 | -10.8% | 0.88% | +4.8% |
| Q1 2019 | $1,568,000 | +10.8% | 60,296 | +0.2% | 0.84% | -1.8% |
| Q4 2018 | $1,415,000 | +115.7% | 60,161 | +135.5% | 0.86% | +115.9% |
| Q3 2018 | $656,000 | -0.9% | 25,546 | -0.1% | 0.40% | -5.7% |
| Q2 2018 | $662,000 | -9.8% | 25,571 | -0.1% | 0.42% | -5.6% |
| Q1 2018 | $734,000 | +2.7% | 25,598 | -0.1% | 0.44% | +3.0% |
| Q4 2017 | $715,000 | +4.4% | 25,621 | +0.5% | 0.43% | -0.2% |
| Q3 2017 | $685,000 | +9.8% | 25,482 | +1.4% | 0.43% | +5.4% |
| Q2 2017 | $624,000 | +1.6% | 25,123 | -2.1% | 0.41% | +3.8% |
| Q1 2017 | $614,000 | +12.0% | 25,649 | +0.8% | 0.40% | +6.7% |
| Q4 2016 | $548,000 | -25.3% | 25,438 | -20.1% | 0.37% | -17.7% |
| Q3 2016 | $734,000 | +10.0% | 31,831 | +1.5% | 0.45% | +9.5% |
| Q2 2016 | $667,000 | +2.0% | 31,362 | -0.4% | 0.41% | -3.3% |
| Q1 2016 | $654,000 | +0.8% | 31,502 | -5.4% | 0.43% | -0.2% |
| Q4 2015 | $649,000 | -27.6% | 33,302 | -24.9% | 0.43% | -27.4% |
| Q3 2015 | $896,000 | -34.9% | 44,327 | -20.9% | 0.59% | -28.6% |
| Q2 2015 | $1,376,000 | +0.9% | 56,007 | 0.0% | 0.82% | -0.1% |
| Q1 2015 | $1,364,000 | -0.5% | 56,007 | -2.4% | 0.82% | +5.6% |
| Q4 2014 | $1,371,000 | -22.9% | 57,382 | -18.0% | 0.78% | -15.4% |
| Q3 2014 | $1,778,000 | -3.4% | 69,987 | -1.0% | 0.92% | -1.6% |
| Q2 2014 | $1,841,000 | +2.8% | 70,717 | -3.9% | 0.94% | -4.4% |
| Q1 2014 | $1,790,000 | -10.5% | 73,587 | -9.4% | 0.98% | -34.8% |
| Q4 2013 | $1,999,000 | -1.9% | 81,240 | -2.0% | 1.50% | -15.4% |
| Q3 2013 | $2,038,000 | -0.3% | 82,865 | -5.3% | 1.78% | +5.8% |
| Q2 2013 | $2,044,000 | – | 87,529 | – | 1.68% | – |
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% |