SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 671 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,891,446 | -7.7% | 204,321 | -5.1% | 0.66% | -8.5% |
| Q2 2023 | $5,300,915 | +21.2% | 215,221 | +20.7% | 0.72% | +12.7% |
| Q1 2023 | $4,373,476 | +22.2% | 178,364 | +18.0% | 0.64% | +13.1% |
| Q4 2022 | $3,579,365 | +1.5% | 151,219 | -4.0% | 0.57% | -3.7% |
| Q3 2022 | $3,527,000 | -32.8% | 157,457 | -23.8% | 0.59% | -28.3% |
| Q2 2022 | $5,246,000 | -0.1% | 206,708 | +9.3% | 0.82% | +27.3% |
| Q1 2022 | $5,250,000 | +1.5% | 189,063 | +8.3% | 0.64% | +5.6% |
| Q4 2021 | $5,172,000 | -0.6% | 174,617 | +2.3% | 0.61% | -15.2% |
| Q3 2021 | $5,204,000 | -8.6% | 170,747 | -1.4% | 0.72% | -8.5% |
| Q2 2021 | $5,694,000 | +15.4% | 173,166 | +11.6% | 0.79% | +1.9% |
| Q1 2021 | $4,933,000 | +15.2% | 155,236 | +11.1% | 0.77% | +9.2% |
| Q4 2020 | $4,283,000 | +23.9% | 139,740 | +8.2% | 0.71% | +10.0% |
| Q3 2020 | $3,457,000 | +32.2% | 129,191 | +20.4% | 0.64% | +16.9% |
| Q2 2020 | $2,614,000 | -43.6% | 107,333 | -52.1% | 0.55% | -55.5% |
| Q1 2020 | $4,634,000 | -25.5% | 223,969 | -1.4% | 1.23% | -13.3% |
| Q4 2019 | $6,216,000 | +13.0% | 227,118 | +3.8% | 1.42% | +4.2% |
| Q3 2019 | $5,500,000 | -17.3% | 218,851 | -13.6% | 1.37% | -23.3% |
| Q2 2019 | $6,649,000 | +9.3% | 253,410 | +8.4% | 1.78% | +7.7% |
| Q1 2019 | $6,082,000 | +22.6% | 233,851 | +10.9% | 1.66% | +8.2% |
| Q4 2018 | $4,960,000 | -21.4% | 210,776 | -14.1% | 1.53% | -21.9% |
| Q3 2018 | $6,309,000 | -40.4% | 245,373 | -40.0% | 1.96% | -46.3% |
| Q2 2018 | $10,594,000 | -11.0% | 409,182 | -1.4% | 3.65% | -11.0% |
| Q1 2018 | $11,908,000 | +28.1% | 414,905 | +24.7% | 4.10% | +27.5% |
| Q4 2017 | $9,299,000 | +15.1% | 332,836 | +10.8% | 3.22% | +4.6% |
| Q3 2017 | $8,081,000 | +40.6% | 300,298 | +29.8% | 3.08% | +27.9% |
| Q2 2017 | $5,747,000 | +49.3% | 231,277 | +44.0% | 2.40% | +40.2% |
| Q1 2017 | $3,849,000 | +193.1% | 160,588 | +163.7% | 1.72% | +159.6% |
| Q4 2016 | $1,313,000 | +19.8% | 60,909 | +28.2% | 0.66% | +18.5% |
| Q3 2016 | $1,096,000 | +38.4% | 47,516 | +27.7% | 0.56% | +30.4% |
| Q2 2016 | $792,000 | +11.7% | 37,202 | +8.9% | 0.43% | +3.6% |
| Q1 2016 | $709,000 | -3.0% | 34,157 | -8.9% | 0.41% | -4.4% |
| Q4 2015 | $731,000 | +20.2% | 37,481 | +24.7% | 0.43% | +12.5% |
| Q3 2015 | $608,000 | -8.4% | 30,063 | +11.3% | 0.38% | -4.7% |
| Q2 2015 | $664,000 | -21.1% | 27,000 | -21.9% | 0.40% | -20.8% |
| Q1 2015 | $842,000 | +16.6% | 34,560 | +14.4% | 0.51% | +4.1% |
| Q4 2014 | $722,000 | -7.8% | 30,211 | -2.0% | 0.49% | -12.1% |
| Q3 2014 | $783,000 | +81.7% | 30,827 | +86.3% | 0.56% | +91.1% |
| Q2 2014 | $431,000 | +17.1% | 16,546 | +9.5% | 0.29% | +10.6% |
| Q1 2014 | $368,000 | – | 15,108 | – | 0.26% | – |
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% |