SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,667 | -21.6% | 12,225 | -19.4% | 0.23% | -17.4% |
| Q2 2023 | $373,514 | +0.4% | 15,165 | 0.0% | 0.28% | -3.2% |
| Q1 2023 | $371,846 | +3.6% | 15,165 | 0.0% | 0.28% | +1.8% |
| Q4 2022 | $358,956 | -20.8% | 15,165 | -25.1% | 0.28% | -28.8% |
| Q3 2022 | $453,000 | -15.0% | 20,240 | -3.6% | 0.39% | -12.3% |
| Q2 2022 | $533,000 | -10.4% | 20,990 | -2.0% | 0.45% | +0.4% |
| Q1 2022 | $595,000 | -6.2% | 21,415 | 0.0% | 0.45% | -7.1% |
| Q4 2021 | $634,000 | +7.1% | 21,415 | +10.3% | 0.48% | -5.0% |
| Q3 2021 | $592,000 | -7.2% | 19,415 | 0.0% | 0.50% | -7.5% |
| Q2 2021 | $638,000 | +1.1% | 19,415 | -2.2% | 0.55% | -3.0% |
| Q1 2021 | $631,000 | +0.6% | 19,855 | -2.9% | 0.56% | -6.6% |
| Q4 2020 | $627,000 | +14.6% | 20,455 | 0.0% | 0.60% | +2.4% |
| Q3 2020 | $547,000 | +4.0% | 20,455 | -5.3% | 0.59% | -0.5% |
| Q2 2020 | $526,000 | +13.4% | 21,595 | -3.7% | 0.59% | -2.3% |
| Q1 2020 | $464,000 | -23.7% | 22,420 | +0.9% | 0.61% | -1.0% |
| Q4 2019 | $608,000 | -15.0% | 22,220 | -28.4% | 0.61% | -26.6% |
| Q3 2016 | $715,000 | +8.3% | 31,020 | 0.0% | 0.83% | +6.8% |
| Q2 2016 | $660,000 | -0.8% | 31,020 | -3.1% | 0.78% | -0.8% |
| Q1 2016 | $665,000 | +6.4% | 32,020 | 0.0% | 0.79% | +10.8% |
| Q4 2015 | $625,000 | -6.2% | 32,020 | -2.7% | 0.71% | -6.5% |
| Q3 2015 | $666,000 | -18.1% | 32,920 | -0.5% | 0.76% | -10.3% |
| Q2 2015 | $813,000 | -0.2% | 33,070 | -1.2% | 0.85% | +1.0% |
| Q1 2015 | $815,000 | +1.0% | 33,470 | -0.9% | 0.84% | +1.8% |
| Q4 2014 | $807,000 | – | 33,770 | – | 0.82% | – |
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% |