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 2022 | $4,836,000 | -13.7% | 215,904 | -2.2% | 0.61% | -14.7% |
| Q2 2022 | $5,602,000 | -12.3% | 220,724 | -4.0% | 0.72% | -12.4% |
| Q1 2022 | $6,387,000 | -9.6% | 229,988 | -3.6% | 0.82% | -4.6% |
| Q4 2021 | $7,064,000 | -2.6% | 238,484 | +0.2% | 0.86% | -5.0% |
| Q3 2021 | $7,254,000 | -4.8% | 237,987 | -3.3% | 0.90% | +1.4% |
| Q2 2021 | $7,619,000 | -6.4% | 246,108 | -3.9% | 0.89% | -10.1% |
| Q1 2021 | $8,141,000 | +4.5% | 256,164 | +0.8% | 0.99% | -3.2% |
| Q4 2020 | $7,788,000 | +14.3% | 254,087 | -0.2% | 1.02% | +7.8% |
| Q3 2020 | $6,814,000 | +4.7% | 254,641 | -4.7% | 0.95% | +1.9% |
| Q2 2020 | $6,506,000 | +130.6% | 267,193 | +96.0% | 0.93% | +102.8% |
| Q1 2020 | $2,821,000 | -4.9% | 136,352 | +25.9% | 0.46% | +15.7% |
| Q4 2019 | $2,965,000 | +9.4% | 108,340 | +0.4% | 0.40% | +1.8% |
| Q3 2019 | $2,711,000 | -19.3% | 107,861 | -15.7% | 0.39% | -17.1% |
| Q2 2019 | $3,358,000 | -0.0% | 127,990 | -0.9% | 0.47% | -1.1% |
| Q1 2019 | $3,359,000 | +0.9% | 129,138 | -8.8% | 0.47% | -7.1% |
| Q4 2018 | $3,330,000 | +110.0% | 141,532 | +130.1% | 0.51% | +132.9% |
| Q3 2018 | $1,586,000 | +6.4% | 61,503 | +6.8% | 0.22% | +7.4% |
| Q2 2018 | $1,491,000 | -7.6% | 57,574 | +2.4% | 0.20% | -7.3% |
| Q1 2018 | $1,614,000 | +4.3% | 56,224 | +1.6% | 0.22% | +10.0% |
| Q4 2017 | $1,547,000 | +5.4% | 55,362 | +1.5% | 0.20% | +1.0% |
| Q3 2017 | $1,468,000 | +2.0% | 54,535 | -5.8% | 0.20% | -0.5% |
| Q2 2017 | $1,439,000 | -13.4% | 57,900 | -16.4% | 0.20% | -14.6% |
| Q1 2017 | $1,661,000 | -34.3% | 69,294 | -40.9% | 0.23% | -35.3% |
| Q4 2016 | $2,527,000 | -7.5% | 117,226 | -1.0% | 0.36% | -10.2% |
| Q3 2016 | $2,732,000 | +35.3% | 118,461 | +24.9% | 0.40% | +30.2% |
| Q2 2016 | $2,019,000 | +0.7% | 94,817 | -1.8% | 0.31% | -1.9% |
| Q1 2016 | $2,004,000 | +7.3% | 96,509 | +0.8% | 0.31% | +5.4% |
| Q4 2015 | $1,867,000 | – | 95,720 | – | 0.30% | – |
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% |