SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482 | -2.8% | 20,136 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $496 | +0.4% | 20,136 | 0.0% | 0.07% | -8.6% |
| Q1 2023 | $494 | +3.6% | 20,136 | 0.0% | 0.08% | -2.4% |
| Q4 2022 | $477 | -99.9% | 20,136 | +12.7% | 0.08% | +6.4% |
| Q3 2022 | $400,000 | -19.8% | 17,874 | -9.1% | 0.08% | -16.1% |
| Q2 2022 | $499,000 | -7.8% | 19,654 | +0.9% | 0.09% | +3.3% |
| Q1 2022 | $541,000 | -6.2% | 19,474 | +0.0% | 0.09% | -3.2% |
| Q4 2021 | $577,000 | -8.7% | 19,473 | -6.1% | 0.09% | -17.7% |
| Q3 2021 | $632,000 | -23.9% | 20,728 | -17.9% | 0.11% | -24.2% |
| Q2 2021 | $830,000 | +3.5% | 25,232 | +0.0% | 0.15% | +1.4% |
| Q1 2021 | $802,000 | +35.5% | 25,222 | +30.5% | 0.15% | +12.2% |
| Q4 2020 | $592,000 | +14.5% | 19,323 | +0.1% | 0.13% | +1.6% |
| Q3 2020 | $517,000 | +10.0% | 19,306 | 0.0% | 0.13% | +4.0% |
| Q2 2020 | $470,000 | +22.4% | 19,306 | +4.0% | 0.12% | +3.3% |
| Q1 2020 | $384,000 | +228.2% | 18,556 | +219.4% | 0.12% | +84.6% |
| Q3 2015 | $117,000 | -18.2% | 5,810 | 0.0% | 0.06% | -12.2% |
| Q2 2015 | $143,000 | +0.7% | 5,810 | 0.0% | 0.07% | 0.0% |
| Q1 2015 | $142,000 | +2.2% | 5,810 | 0.0% | 0.07% | -2.6% |
| Q4 2014 | $139,000 | -5.4% | 5,810 | 0.0% | 0.08% | -9.5% |
| Q3 2014 | $147,000 | -2.6% | 5,810 | 0.0% | 0.08% | -1.2% |
| Q2 2014 | $151,000 | +7.1% | 5,810 | 0.0% | 0.08% | +2.4% |
| Q1 2014 | $141,000 | -1.4% | 5,810 | 0.0% | 0.08% | -12.6% |
| Q4 2013 | $143,000 | – | 5,810 | – | 0.10% | – |
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% |