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 | $5,584,029 | -3.7% | 233,251 | -0.9% | 1.15% | +3.3% |
| Q2 2023 | $5,797,385 | -6.7% | 235,379 | -7.1% | 1.12% | -8.2% |
| Q1 2023 | $6,213,123 | +55.9% | 253,390 | +50.5% | 1.22% | +49.8% |
| Q4 2022 | $3,985,602 | -75.2% | 168,382 | -76.5% | 0.81% | -77.4% |
| Q3 2022 | $16,053,000 | -19.6% | 716,659 | -8.8% | 3.59% | -11.6% |
| Q2 2022 | $19,955,000 | -14.9% | 786,238 | -6.9% | 4.06% | +2.3% |
| Q1 2022 | $23,456,000 | -9.9% | 844,648 | -3.9% | 3.97% | -10.6% |
| Q4 2021 | $26,032,000 | -12.9% | 878,861 | -10.4% | 4.44% | -13.9% |
| Q3 2021 | $29,892,000 | +0.3% | 980,703 | +8.2% | 5.15% | -2.6% |
| Q2 2021 | $29,796,000 | +11.5% | 906,201 | +7.7% | 5.29% | +3.0% |
| Q1 2021 | $26,730,000 | +23.0% | 841,094 | +18.6% | 5.13% | +17.8% |
| Q4 2020 | $21,733,000 | +16.8% | 709,072 | +2.0% | 4.36% | +6.3% |
| Q3 2020 | $18,603,000 | +0.5% | 695,177 | -8.6% | 4.10% | -8.2% |
| Q2 2020 | $18,514,000 | -4.9% | 760,339 | -19.2% | 4.47% | -13.8% |
| Q1 2020 | $19,467,000 | -12.3% | 940,910 | +16.0% | 5.18% | +3.1% |
| Q4 2019 | $22,193,000 | +19.4% | 810,854 | +9.7% | 5.02% | +9.1% |
| Q3 2019 | $18,583,000 | -2.5% | 739,472 | +1.8% | 4.60% | -12.6% |
| Q2 2019 | $19,057,000 | +3.9% | 726,268 | +3.0% | 5.27% | +7.8% |
| Q1 2019 | $18,335,000 | +7871.7% | 704,915 | +7448.9% | 4.89% | +4885.7% |
| Q2 2015 | $230,000 | +5.0% | 9,338 | +4.0% | 0.10% | -5.8% |
| Q1 2015 | $219,000 | +1.4% | 8,983 | -0.5% | 0.10% | -12.6% |
| Q4 2014 | $216,000 | – | 9,032 | – | 0.12% | – |
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% |