SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 706 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,417 | -3.0% | 29,007 | -0.2% | 0.12% | -0.9% |
| Q2 2023 | $715,683 | +0.9% | 29,057 | +0.4% | 0.12% | -7.9% |
| Q1 2023 | $709,583 | +3.6% | 28,939 | 0.0% | 0.13% | -4.5% |
| Q4 2022 | $684,985 | +10.8% | 28,939 | +4.9% | 0.13% | +1.5% |
| Q3 2022 | $618,000 | -12.6% | 27,586 | -0.9% | 0.13% | -13.3% |
| Q2 2022 | $707,000 | -8.3% | 27,839 | +0.2% | 0.15% | +3.4% |
| Q1 2022 | $771,000 | -6.3% | 27,780 | -0.1% | 0.14% | -8.8% |
| Q4 2021 | $823,000 | -1.2% | 27,799 | +1.7% | 0.16% | -7.0% |
| Q3 2021 | $833,000 | -7.2% | 27,323 | 0.0% | 0.17% | -15.3% |
| Q2 2021 | $898,000 | +3.1% | 27,323 | -0.3% | 0.20% | -5.2% |
| Q1 2021 | $871,000 | +3.0% | 27,393 | -0.7% | 0.21% | 0.0% |
| Q4 2020 | $846,000 | +16.4% | 27,589 | +1.5% | 0.21% | -18.7% |
| Q3 2020 | $727,000 | +9.8% | 27,174 | 0.0% | 0.26% | +2.3% |
| Q2 2020 | $662,000 | +19.1% | 27,174 | +1.3% | 0.26% | -0.8% |
| Q1 2020 | $556,000 | -24.4% | 26,828 | +0.0% | 0.26% | -3.4% |
| Q4 2019 | $735,000 | +10.5% | 26,823 | +1.5% | 0.27% | +3.1% |
| Q3 2019 | $665,000 | -3.8% | 26,439 | +0.5% | 0.26% | -5.5% |
| Q2 2019 | $691,000 | -0.3% | 26,299 | -1.2% | 0.27% | -5.2% |
| Q1 2019 | $693,000 | +4.8% | 26,616 | -5.2% | 0.29% | -12.7% |
| Q4 2018 | $661,000 | -6.4% | 28,077 | +2.3% | 0.33% | +6.4% |
| Q3 2018 | $706,000 | -0.3% | 27,439 | +0.4% | 0.31% | -4.9% |
| Q2 2018 | $708,000 | -8.6% | 27,333 | +1.2% | 0.33% | -11.6% |
| Q1 2018 | $775,000 | +19.8% | 27,003 | +16.7% | 0.37% | +13.8% |
| Q4 2017 | $647,000 | +5.9% | 23,143 | +1.9% | 0.32% | +0.6% |
| Q3 2017 | $611,000 | +8.7% | 22,702 | +0.4% | 0.32% | +3.9% |
| Q2 2017 | $562,000 | +33.5% | 22,606 | +28.8% | 0.31% | +28.0% |
| Q1 2017 | $421,000 | +11.1% | 17,547 | 0.0% | 0.24% | +5.2% |
| Q4 2016 | $379,000 | -4.3% | 17,547 | +2.3% | 0.23% | -10.1% |
| Q3 2016 | $396,000 | +8.5% | 17,145 | +0.1% | 0.26% | +0.8% |
| Q2 2016 | $365,000 | +2.2% | 17,122 | -0.3% | 0.26% | -4.5% |
| Q1 2016 | $357,000 | +7.9% | 17,170 | +1.3% | 0.27% | -1.1% |
| Q4 2015 | $331,000 | -21.9% | 16,949 | -19.2% | 0.27% | -21.7% |
| Q3 2015 | $424,000 | -35.7% | 20,964 | -21.7% | 0.34% | -30.0% |
| Q2 2015 | $659,000 | +8.7% | 26,779 | +7.7% | 0.49% | +6.7% |
| Q1 2015 | $606,000 | +3.8% | 24,869 | +1.8% | 0.46% | +2.4% |
| Q4 2014 | $584,000 | +72.8% | 24,429 | +83.8% | 0.45% | +67.0% |
| Q3 2014 | $338,000 | -2.0% | 13,292 | +0.4% | 0.27% | 0.0% |
| Q2 2014 | $345,000 | +7.1% | 13,236 | +0.3% | 0.27% | -1.8% |
| Q1 2014 | $322,000 | +45.7% | 13,196 | +47.0% | 0.28% | +44.0% |
| Q4 2013 | $221,000 | – | 8,976 | – | 0.19% | – |
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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% |