SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,311 | -1.9% | 5,485 | +1.0% | 0.23% | +1.8% |
| Q2 2023 | $133,790 | +5.9% | 5,432 | +5.5% | 0.22% | +1.4% |
| Q1 2023 | $126,278 | +113664.0% | 5,150 | +9.5% | 0.22% | +2.8% |
| Q4 2022 | $111 | -99.9% | 4,704 | +0.4% | 0.22% | -2.7% |
| Q3 2022 | $105,000 | -11.8% | 4,686 | +0.0% | 0.22% | -16.0% |
| Q2 2022 | $119,000 | -9.8% | 4,685 | -1.2% | 0.26% | +1.5% |
| Q1 2022 | $132,000 | -13.7% | 4,740 | -8.4% | 0.26% | +10.7% |
| Q4 2021 | $153,000 | -3.2% | 5,174 | +0.1% | 0.23% | -8.6% |
| Q3 2021 | $158,000 | -6.0% | 5,169 | +1.1% | 0.26% | -8.9% |
| Q2 2021 | $168,000 | +3.1% | 5,115 | 0.0% | 0.28% | -4.7% |
| Q1 2021 | $163,000 | +3.8% | 5,115 | -0.2% | 0.30% | +3.9% |
| Q4 2020 | $157,000 | +13.8% | 5,123 | -0.3% | 0.28% | +1.4% |
| Q3 2020 | $138,000 | +10.4% | 5,139 | 0.0% | 0.28% | +4.5% |
| Q2 2020 | $125,000 | -39.0% | 5,139 | -48.0% | 0.27% | -46.3% |
| Q1 2020 | $205,000 | -24.4% | 9,892 | -0.1% | 0.50% | -10.9% |
| Q4 2019 | $271,000 | +12.4% | 9,898 | +3.2% | 0.56% | +8.3% |
| Q3 2019 | $241,000 | -4.0% | 9,590 | +0.1% | 0.52% | +25.8% |
| Q2 2019 | $251,000 | +5.9% | 9,577 | +5.1% | 0.41% | +11.1% |
| Q1 2019 | $237,000 | +58.0% | 9,114 | +43.1% | 0.37% | +52.9% |
| Q4 2018 | $150,000 | +4.2% | 6,370 | +13.5% | 0.24% | +16.3% |
| Q3 2018 | $144,000 | +5.9% | 5,611 | +18.5% | 0.21% | +133.7% |
| Q2 2018 | $136,000 | 0.0% | 4,735 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $136,000 | +2.3% | 4,735 | -0.4% | 0.09% | +1.1% |
| Q4 2017 | $133,000 | +3.9% | 4,755 | 0.0% | 0.09% | +1.1% |
| Q3 2017 | $128,000 | +7.6% | 4,755 | 0.0% | 0.09% | -4.4% |
| Q2 2017 | $119,000 | – | 4,755 | – | 0.09% | – |
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% |