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 | $346,052 | -2.8% | 14,455 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $356,026 | +0.4% | 14,455 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $354,436 | +3.6% | 14,455 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $342,149 | -99.9% | 14,455 | 0.0% | 0.04% | -2.8% |
| Q3 2022 | $323,792,000 | -10.3% | 14,455 | +1.6% | 0.04% | -10.0% |
| Q2 2022 | $361,106,000 | -8.6% | 14,228 | 0.0% | 0.04% | +5.3% |
| Q1 2022 | $395,111,000 | -6.2% | 14,228 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $421,433,000 | -2.8% | 14,228 | 0.0% | 0.04% | -4.9% |
| Q3 2021 | $433,669,000 | -7.3% | 14,228 | 0.0% | 0.04% | -8.9% |
| Q2 2021 | $467,816,000 | +3.5% | 14,228 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $452,165,000 | +3.7% | 14,228 | 0.0% | 0.05% | -6.1% |
| Q4 2020 | $436,088,000 | +14.5% | 14,228 | 0.0% | 0.05% | +2.1% |
| Q3 2020 | $380,741,000 | +9.9% | 14,228 | 0.0% | 0.05% | +2.1% |
| Q2 2020 | $346,451,000 | +17.7% | 14,228 | 0.0% | 0.05% | -2.1% |
| Q1 2020 | $294,377,000 | -22.3% | 14,228 | -1.5% | 0.05% | +2.1% |
| Q2 2019 | $379,036,000 | +2.4% | 14,445 | +1.5% | 0.05% | -6.0% |
| Q1 2019 | $370,070,000 | -39.9% | 14,228 | -40.6% | 0.05% | -41.2% |
| Q3 2018 | $615,474,000 | -0.7% | 23,939 | 0.0% | 0.08% | -5.6% |
| Q2 2018 | $619,784,000 | +90116.0% | 23,939 | 0.0% | 0.09% | -15.9% |
| Q1 2018 | $687,000 | +2.7% | 23,939 | 0.0% | 0.11% | -5.3% |
| Q4 2017 | $669,000 | +4.4% | 23,939 | +0.5% | 0.11% | -2.6% |
| Q3 2017 | $641,000 | +8.3% | 23,827 | 0.0% | 0.12% | +2.7% |
| Q2 2017 | $592,000 | +3.7% | 23,827 | 0.0% | 0.11% | +18.9% |
| Q1 2017 | $571,000 | +11.1% | 23,827 | 0.0% | 0.10% | +1.1% |
| Q4 2016 | $514,000 | -6.4% | 23,827 | 0.0% | 0.09% | -11.3% |
| Q3 2016 | $549,000 | +8.3% | 23,827 | 0.0% | 0.11% | +11.6% |
| Q2 2016 | $507,000 | +2.4% | 23,827 | 0.0% | 0.10% | -1.0% |
| Q1 2016 | $495,000 | – | 23,827 | – | 0.10% | – |
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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% |