SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,746,000 | -23.7% | 422,736 | +1.0% | 2.32% | -11.3% |
| Q4 2019 | $11,457,000 | +3.4% | 418,583 | -5.1% | 2.62% | -1.2% |
| Q3 2019 | $11,085,000 | -1.3% | 441,113 | +3.1% | 2.65% | -3.4% |
| Q2 2019 | $11,229,000 | +38.9% | 427,919 | +37.7% | 2.74% | +35.7% |
| Q1 2019 | $8,085,000 | +11.7% | 310,855 | +1.1% | 2.02% | -1.8% |
| Q4 2018 | $7,235,000 | -34.1% | 307,468 | -28.0% | 2.06% | -23.7% |
| Q3 2018 | $10,982,000 | -7.0% | 427,168 | -6.4% | 2.70% | -15.7% |
| Q2 2018 | $11,811,000 | -4.1% | 456,211 | +6.3% | 3.20% | -9.5% |
| Q1 2018 | $12,314,000 | -8.8% | 429,068 | -11.2% | 3.53% | -9.6% |
| Q4 2017 | $13,501,000 | +10.6% | 483,208 | +6.5% | 3.90% | +2.1% |
| Q3 2017 | $12,211,000 | +14.6% | 453,772 | +5.8% | 3.82% | +11.9% |
| Q2 2017 | $10,656,000 | +12.1% | 428,832 | +8.2% | 3.42% | +3.5% |
| Q1 2017 | $9,502,000 | +8.4% | 396,407 | -2.5% | 3.30% | -9.3% |
| Q4 2016 | $8,764,000 | -5.6% | 406,502 | +1.0% | 3.64% | +0.3% |
| Q3 2016 | $9,283,000 | -2.0% | 402,560 | -9.5% | 3.63% | -5.2% |
| Q2 2016 | $9,470,000 | -3.1% | 444,810 | -5.5% | 3.82% | -7.5% |
| Q1 2016 | $9,777,000 | +3.4% | 470,720 | -2.8% | 4.14% | +1.2% |
| Q4 2015 | $9,453,000 | -21.2% | 484,500 | -18.3% | 4.09% | -29.2% |
| Q3 2015 | $11,996,000 | -9.5% | 593,293 | +10.0% | 5.77% | +2.1% |
| Q2 2015 | $13,254,000 | +9.2% | 539,203 | +8.2% | 5.65% | +3.4% |
| Q1 2015 | $12,136,000 | +3.7% | 498,174 | +1.8% | 5.46% | -0.7% |
| Q4 2014 | $11,698,000 | +124.1% | 489,469 | +138.2% | 5.50% | +108.2% |
| Q3 2014 | $5,219,000 | +9.1% | 205,491 | +11.8% | 2.64% | +3.1% |
| Q2 2014 | $4,784,000 | – | 183,805 | – | 2.56% | – |
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% |