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 | $25,676,047 | -8.6% | 1,072,517 | -6.0% | 0.79% | -7.4% |
| Q2 2023 | $28,089,587 | -9.0% | 1,140,462 | -9.4% | 0.85% | -14.5% |
| Q1 2023 | $30,861,765 | +2.3% | 1,258,636 | -1.2% | 1.00% | -3.5% |
| Q4 2022 | $30,161,204 | +13.5% | 1,274,238 | +7.4% | 1.04% | -16.5% |
| Q3 2022 | $26,572,000 | -30.2% | 1,186,242 | -21.0% | 1.24% | -30.8% |
| Q2 2022 | $38,090,000 | +56.3% | 1,500,776 | +71.0% | 1.79% | +72.2% |
| Q1 2022 | $24,369,000 | -7.1% | 877,545 | -1.0% | 1.04% | +1.6% |
| Q4 2021 | $26,244,000 | +9.8% | 886,034 | +12.9% | 1.02% | -11.1% |
| Q3 2021 | $23,910,000 | -9.8% | 784,453 | -2.7% | 1.15% | -18.1% |
| Q2 2021 | $26,520,000 | +4.4% | 806,570 | +0.9% | 1.41% | -2.7% |
| Q1 2021 | $25,400,000 | +6.5% | 799,237 | +2.7% | 1.44% | -1.1% |
| Q4 2020 | $23,854,000 | +12.8% | 778,271 | -1.5% | 1.46% | -1.0% |
| Q3 2020 | $21,144,000 | +23.7% | 790,141 | +12.6% | 1.48% | +4.8% |
| Q2 2020 | $17,092,000 | -0.6% | 701,945 | -15.5% | 1.41% | -23.5% |
| Q1 2020 | $17,189,000 | +4273.8% | 830,807 | +4573.8% | 1.84% | +1339.8% |
| Q2 2016 | $393,000 | – | 17,776 | – | 0.13% | – |
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% |