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 | $10,806,412 | -4.7% | 451,396 | -1.9% | 0.83% | +4.7% |
| Q2 2023 | $11,335,940 | -83.5% | 460,249 | -83.5% | 0.79% | -82.0% |
| Q1 2023 | $68,580,286 | +52.2% | 2,796,912 | +46.9% | 4.40% | +50.9% |
| Q4 2022 | $45,073,723 | -20.5% | 1,904,255 | -24.8% | 2.91% | -24.6% |
| Q3 2022 | $56,721,000 | -7.0% | 2,532,171 | +5.3% | 3.87% | +0.5% |
| Q2 2022 | $61,010,000 | -5.9% | 2,403,849 | +3.0% | 3.85% | -7.6% |
| Q1 2022 | $64,823,000 | -15.4% | 2,334,299 | -9.8% | 4.16% | -30.3% |
| Q4 2021 | $76,656,000 | +1.8% | 2,587,966 | +4.8% | 5.97% | -8.2% |
| Q3 2021 | $75,303,000 | -5.5% | 2,470,565 | +2.0% | 6.50% | -15.5% |
| Q2 2021 | $79,653,000 | +6.1% | 2,422,525 | +2.5% | 7.69% | -0.8% |
| Q1 2021 | $75,106,000 | +4.4% | 2,363,302 | +0.7% | 7.76% | -37.0% |
| Q4 2020 | $71,948,000 | +17.1% | 2,347,405 | +2.3% | 12.32% | -47.9% |
| Q3 2020 | $61,428,000 | +4.2% | 2,295,507 | -5.2% | 23.63% | +6.7% |
| Q2 2020 | $58,953,000 | +17.6% | 2,421,083 | -0.1% | 22.15% | +20.5% |
| Q1 2020 | $50,124,000 | -25.1% | 2,422,628 | -0.9% | 18.39% | -36.3% |
| Q4 2019 | $66,896,000 | +11.2% | 2,444,149 | +2.1% | 28.86% | -2.3% |
| Q3 2019 | $60,166,000 | -2.9% | 2,394,173 | +1.4% | 29.54% | +38.1% |
| Q2 2019 | $61,932,000 | +3.1% | 2,360,205 | +2.2% | 21.39% | -20.9% |
| Q1 2019 | $60,090,000 | -55.3% | 2,310,263 | -56.3% | 27.06% | -55.8% |
| Q4 2018 | $134,574,000 | +30.0% | 5,289,845 | +31.4% | 61.22% | +61.7% |
| Q3 2018 | $103,507,000 | +1.9% | 4,025,928 | +2.6% | 37.85% | -2.4% |
| Q2 2018 | $101,567,000 | -9.8% | 3,923,032 | +0.0% | 38.77% | -6.6% |
| Q1 2018 | $112,549,000 | +3.0% | 3,921,569 | +0.2% | 41.50% | +1.6% |
| Q4 2017 | $109,301,000 | – | 3,911,978 | – | 40.86% | – |
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% |