SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978 | -4.6% | 40,872 | -1.8% | 0.20% | -1.5% |
| Q2 2023 | $1,025 | -39.7% | 41,609 | -40.0% | 0.20% | -41.5% |
| Q1 2023 | $1,700 | -4.3% | 69,327 | -7.6% | 0.35% | -8.2% |
| Q4 2022 | $1,776 | -99.9% | 75,030 | -3.7% | 0.38% | -10.8% |
| Q3 2022 | $1,746,000 | -15.2% | 77,951 | -3.9% | 0.42% | -9.4% |
| Q2 2022 | $2,058,000 | -11.7% | 81,091 | -3.4% | 0.47% | +5.6% |
| Q1 2022 | $2,331,000 | -7.5% | 83,943 | -1.4% | 0.44% | -6.5% |
| Q4 2021 | $2,521,000 | -3.0% | 85,103 | -0.1% | 0.47% | -11.2% |
| Q3 2021 | $2,598,000 | -8.7% | 85,224 | -1.5% | 0.53% | -17.0% |
| Q2 2021 | $2,846,000 | -1.4% | 86,554 | -4.6% | 0.64% | -7.6% |
| Q1 2021 | $2,885,000 | +3.6% | 90,768 | -0.1% | 0.70% | -4.1% |
| Q4 2020 | $2,784,000 | +14.4% | 90,818 | -0.1% | 0.73% | +1.7% |
| Q3 2020 | $2,434,000 | +9.4% | 90,939 | -0.5% | 0.71% | +7.0% |
| Q2 2020 | $2,225,000 | +7.8% | 91,357 | -8.4% | 0.67% | 0.0% |
| Q1 2020 | $2,064,000 | -2.0% | 99,734 | +29.5% | 0.67% | +14.4% |
| Q4 2019 | $2,107,000 | +4.7% | 76,999 | -3.8% | 0.58% | -1.4% |
| Q3 2019 | $2,012,000 | -5.1% | 80,077 | -0.9% | 0.59% | -9.8% |
| Q2 2019 | $2,120,000 | +40.6% | 80,780 | +39.4% | 0.66% | +26.7% |
| Q1 2019 | $1,508,000 | +15.9% | 57,960 | +4.8% | 0.52% | +3.6% |
| Q4 2018 | $1,301,000 | +156.1% | 55,312 | +180.0% | 0.50% | +169.7% |
| Q3 2018 | $508,000 | -0.6% | 19,757 | +0.1% | 0.18% | -5.1% |
| Q2 2018 | $511,000 | -8.9% | 19,737 | +0.9% | 0.20% | -10.6% |
| Q1 2018 | $561,000 | +1.4% | 19,552 | -1.2% | 0.22% | -3.5% |
| Q4 2017 | $553,000 | +7.6% | 19,799 | +3.7% | 0.23% | -0.9% |
| Q3 2017 | $514,000 | +8.4% | 19,093 | +0.2% | 0.23% | +0.4% |
| Q2 2017 | $474,000 | +4.9% | 19,064 | +1.0% | 0.23% | +1.3% |
| Q1 2017 | $452,000 | +13.9% | 18,875 | +2.4% | 0.22% | +7.7% |
| Q4 2016 | $397,000 | +6.1% | 18,428 | +13.7% | 0.21% | +4.0% |
| Q3 2016 | $374,000 | +13.3% | 16,210 | +4.6% | 0.20% | +9.3% |
| Q2 2016 | $330,000 | +7.1% | 15,504 | +4.6% | 0.18% | +5.2% |
| Q1 2016 | $308,000 | -73.0% | 14,817 | -74.7% | 0.17% | -74.7% |
| Q4 2015 | $1,142,000 | -32.9% | 58,535 | -30.5% | 0.69% | -34.1% |
| Q3 2015 | $1,703,000 | +1407.1% | 84,211 | +1737.9% | 1.04% | +1480.3% |
| Q2 2015 | $113,000 | -2.6% | 4,582 | -3.4% | 0.07% | -2.9% |
| Q1 2015 | $116,000 | – | 4,742 | – | 0.07% | – |
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% |