SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,243 | -13.5% | 3,686 | -11.0% | 0.02% | -11.1% |
| Q2 2023 | $101,980 | -2.4% | 4,140 | -2.8% | 0.02% | -14.3% |
| Q1 2023 | $104,457 | +8.1% | 4,260 | +4.4% | 0.02% | +5.0% |
| Q4 2022 | $96,599 | -2.4% | 4,081 | -7.6% | 0.02% | -4.8% |
| Q3 2022 | $99,000 | -11.6% | 4,416 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $112,000 | -8.9% | 4,416 | +0.0% | 0.02% | +5.3% |
| Q1 2022 | $123,000 | -6.1% | 4,415 | +0.0% | 0.02% | -5.0% |
| Q4 2021 | $131,000 | -2.2% | 4,414 | +0.2% | 0.02% | -9.1% |
| Q3 2021 | $134,000 | -9.5% | 4,404 | -2.0% | 0.02% | -8.3% |
| Q2 2021 | $148,000 | -89.7% | 4,495 | -90.0% | 0.02% | -90.6% |
| Q1 2021 | $1,434,000 | -8.4% | 45,128 | -11.7% | 0.26% | -16.4% |
| Q4 2020 | $1,566,000 | +14.6% | 51,104 | +0.1% | 0.30% | +2.7% |
| Q3 2020 | $1,367,000 | +10.0% | 51,069 | +0.1% | 0.30% | +3.1% |
| Q2 2020 | $1,243,000 | -6.8% | 51,030 | -20.8% | 0.29% | -25.0% |
| Q1 2020 | $1,333,000 | -96.7% | 64,417 | -95.7% | 0.38% | -96.0% |
| Q4 2019 | $40,548,000 | +2021.8% | 1,481,484 | +1848.0% | 9.58% | +1713.4% |
| Q3 2019 | $1,911,000 | -6.7% | 76,050 | -2.6% | 0.53% | -3.5% |
| Q2 2019 | $2,049,000 | -9.9% | 78,081 | -10.7% | 0.55% | -20.5% |
| Q1 2019 | $2,273,000 | +43.6% | 87,404 | +29.9% | 0.69% | +27.4% |
| Q4 2018 | $1,583,000 | +379.7% | 67,264 | +424.6% | 0.54% | +382.1% |
| Q3 2018 | $330,000 | -55.2% | 12,823 | -54.9% | 0.11% | -56.1% |
| Q2 2018 | $736,000 | +340.7% | 28,437 | +388.8% | 0.26% | +381.1% |
| Q1 2018 | $167,000 | – | 5,818 | – | 0.05% | – |
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% |