SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,957,069 | -8.2% | 248,833 | -5.5% | 0.79% | -7.0% |
| Q2 2023 | $6,486,736 | +0.5% | 263,367 | +0.0% | 0.84% | -0.2% |
| Q1 2023 | $6,454,647 | +6.5% | 263,240 | +2.8% | 0.85% | +3.5% |
| Q4 2022 | $6,059,782 | +18.8% | 256,011 | +12.4% | 0.82% | +11.4% |
| Q3 2022 | $5,102,000 | -11.8% | 227,755 | -0.1% | 0.73% | -2.7% |
| Q2 2022 | $5,784,000 | -1.7% | 227,897 | +7.5% | 0.75% | +15.5% |
| Q1 2022 | $5,886,000 | +7.1% | 211,949 | +14.2% | 0.65% | +11.2% |
| Q4 2021 | $5,495,000 | -4.6% | 185,523 | -1.8% | 0.59% | -15.1% |
| Q3 2021 | $5,757,000 | -3.4% | 188,867 | +4.2% | 0.69% | -8.8% |
| Q2 2021 | $5,959,000 | +7.8% | 181,239 | +4.2% | 0.76% | +2.8% |
| Q1 2021 | $5,530,000 | +5.8% | 174,002 | +2.0% | 0.74% | -1.5% |
| Q4 2020 | $5,227,000 | +12.3% | 170,550 | -1.9% | 0.75% | +2.3% |
| Q3 2020 | $4,654,000 | +7.1% | 173,918 | -2.6% | 0.73% | -7.4% |
| Q2 2020 | $4,347,000 | +36.5% | 178,516 | +16.0% | 0.79% | +29.6% |
| Q1 2020 | $3,185,000 | +112.5% | 153,953 | +181.0% | 0.61% | +130.7% |
| Q4 2019 | $1,499,000 | +6.0% | 54,783 | -2.6% | 0.26% | -1.9% |
| Q3 2019 | $1,414,000 | -4.4% | 56,262 | -0.2% | 0.27% | -3.6% |
| Q2 2019 | $1,479,000 | +61.6% | 56,379 | +60.2% | 0.28% | +38.8% |
| Q1 2019 | $915,000 | +11.9% | 35,184 | +1.2% | 0.20% | -1.0% |
| Q4 2018 | $818,000 | +46.9% | 34,772 | +60.5% | 0.20% | +52.6% |
| Q3 2018 | $557,000 | +8.6% | 21,659 | +9.4% | 0.13% | -1.5% |
| Q2 2018 | $513,000 | – | 19,806 | – | 0.14% | – |
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% |