SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,189,624 | -2.7% | 91,463 | +0.1% | 0.33% | -2.4% |
| Q2 2023 | $2,250,714 | -2.8% | 91,381 | -3.2% | 0.33% | -9.5% |
| Q1 2023 | $2,314,467 | +9.1% | 94,391 | +5.3% | 0.37% | -0.5% |
| Q4 2022 | $2,120,808 | +2.3% | 89,599 | -3.2% | 0.37% | -7.9% |
| Q3 2022 | $2,073,000 | +0.1% | 92,560 | +13.4% | 0.40% | -0.7% |
| Q2 2022 | $2,071,000 | +31.2% | 81,593 | +43.5% | 0.41% | +39.0% |
| Q1 2022 | $1,579,000 | -41.8% | 56,874 | -37.9% | 0.29% | -42.5% |
| Q4 2021 | $2,713,000 | +25.8% | 91,591 | +29.4% | 0.51% | +16.5% |
| Q3 2021 | $2,157,000 | +21.8% | 70,764 | +31.3% | 0.44% | +19.1% |
| Q2 2021 | $1,771,000 | -2.9% | 53,877 | -6.1% | 0.37% | -8.7% |
| Q1 2021 | $1,824,000 | +15.5% | 57,399 | +11.4% | 0.40% | +11.4% |
| Q4 2020 | $1,579,000 | +9.7% | 51,515 | -4.2% | 0.36% | +2.6% |
| Q3 2020 | $1,439,000 | +8.3% | 53,765 | -1.5% | 0.35% | +2.3% |
| Q2 2020 | $1,329,000 | +1.1% | 54,589 | -14.0% | 0.34% | -10.0% |
| Q1 2020 | $1,314,000 | +34.6% | 63,489 | +78.0% | 0.38% | +65.7% |
| Q4 2019 | $976,000 | +7.8% | 35,666 | -1.0% | 0.23% | -1.3% |
| Q3 2019 | $905,000 | -15.3% | 36,017 | -11.6% | 0.23% | -13.7% |
| Q2 2019 | $1,069,000 | -5.7% | 40,722 | -6.6% | 0.27% | -9.1% |
| Q1 2019 | $1,134,000 | +3.2% | 43,617 | -6.6% | 0.30% | 0.0% |
| Q4 2018 | $1,099,000 | +1.3% | 46,693 | +10.6% | 0.30% | +4.2% |
| Q3 2018 | $1,085,000 | +41.3% | 42,219 | +42.4% | 0.28% | +35.1% |
| Q2 2018 | $768,000 | -1.0% | 29,656 | +9.7% | 0.21% | -1.9% |
| Q1 2018 | $776,000 | +16.9% | 27,039 | +13.8% | 0.22% | +13.2% |
| Q4 2017 | $664,000 | +22.7% | 23,754 | +18.2% | 0.19% | +15.9% |
| Q3 2017 | $541,000 | +19.2% | 20,104 | +10.0% | 0.16% | +11.6% |
| Q2 2017 | $454,000 | +6.3% | 18,272 | +2.6% | 0.15% | +5.0% |
| Q1 2017 | $427,000 | +10.9% | 17,807 | -0.2% | 0.14% | +5.3% |
| Q4 2016 | $385,000 | -7.5% | 17,850 | -1.0% | 0.13% | -5.7% |
| Q3 2016 | $416,000 | 0.0% | 18,029 | -7.8% | 0.14% | -2.8% |
| Q2 2016 | $416,000 | +16.5% | 19,549 | +13.7% | 0.14% | +13.3% |
| Q1 2016 | $357,000 | +17.4% | 17,200 | +10.5% | 0.13% | +17.4% |
| Q4 2015 | $304,000 | -9.0% | 15,569 | -5.6% | 0.11% | -14.2% |
| Q3 2015 | $334,000 | -45.7% | 16,494 | -34.1% | 0.13% | -45.0% |
| Q2 2015 | $615,000 | +5.7% | 25,019 | +4.7% | 0.23% | +4.1% |
| Q1 2015 | $582,000 | -22.6% | 23,906 | -24.0% | 0.22% | -26.2% |
| Q4 2014 | $752,000 | -4.6% | 31,451 | +1.3% | 0.30% | -9.1% |
| Q3 2014 | $788,000 | -6.9% | 31,041 | -4.5% | 0.33% | -6.2% |
| Q2 2014 | $846,000 | +3.7% | 32,500 | -3.1% | 0.35% | -6.4% |
| Q1 2014 | $816,000 | +14.3% | 33,540 | +15.6% | 0.38% | +92.3% |
| Q4 2013 | $714,000 | +195.0% | 29,020 | +194.6% | 0.20% | +34.2% |
| Q3 2013 | $242,000 | +5.2% | 9,849 | -0.1% | 0.15% | -3.9% |
| Q2 2013 | $230,000 | +67.9% | 9,860 | +83.6% | 0.15% | +55.1% |
| Q1 2013 | $137,000 | +38.4% | 5,370 | +42.6% | 0.10% | +25.6% |
| Q4 2012 | $99,000 | – | 3,765 | – | 0.08% | – |
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% |