SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,775,809 | +14.9% | 115,949 | +18.2% | 0.26% | +20.7% |
| Q2 2023 | $2,415,897 | +24.8% | 98,088 | +24.3% | 0.21% | +17.7% |
| Q1 2023 | $1,935,468 | +46.2% | 78,934 | +41.1% | 0.18% | +37.1% |
| Q4 2022 | $1,324,176 | +1.4% | 55,943 | -4.0% | 0.13% | -7.7% |
| Q3 2022 | $1,306,000 | -14.7% | 58,284 | -3.4% | 0.14% | -10.1% |
| Q2 2022 | $1,531,000 | -18.4% | 60,329 | -10.8% | 0.16% | -1.2% |
| Q1 2022 | $1,877,000 | +6.1% | 67,598 | +13.2% | 0.16% | +9.5% |
| Q4 2021 | $1,769,000 | -4.3% | 59,735 | -1.5% | 0.15% | -16.5% |
| Q3 2021 | $1,849,000 | -6.0% | 60,651 | +1.4% | 0.18% | +15.0% |
| Q2 2021 | $1,967,000 | +22.4% | 59,830 | +18.3% | 0.15% | -6.1% |
| Q1 2021 | $1,607,000 | +179.0% | 50,571 | +169.3% | 0.16% | +147.0% |
| Q4 2020 | $576,000 | +10.3% | 18,780 | -3.7% | 0.07% | -14.3% |
| Q3 2020 | $522,000 | +20.3% | 19,503 | +9.4% | 0.08% | +5.5% |
| Q2 2020 | $434,000 | +26.2% | 17,833 | +7.2% | 0.07% | +5.8% |
| Q1 2020 | $344,000 | -15.5% | 16,643 | +11.8% | 0.07% | +6.2% |
| Q4 2019 | $407,000 | +16.3% | 14,887 | +6.8% | 0.06% | +8.3% |
| Q3 2019 | $350,000 | +15.9% | 13,942 | +21.0% | 0.06% | +15.4% |
| Q2 2019 | $302,000 | +18.4% | 11,521 | +17.7% | 0.05% | +15.6% |
| Q1 2019 | $255,000 | – | 9,786 | – | 0.04% | – |
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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% |