SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 423 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,006,550 | -1.4% | 1,295,177 | +1.4% | 2.84% | +0.4% |
| Q2 2023 | $31,445,015 | +3.7% | 1,276,696 | +3.3% | 2.83% | +11.0% |
| Q1 2023 | $30,311,000 | +38.8% | 1,236,175 | +34.0% | 2.55% | +22.5% |
| Q4 2022 | $21,835,290 | +0.1% | 922,488 | -5.2% | 2.08% | -20.1% |
| Q3 2022 | $21,803,000 | -6.7% | 973,354 | +5.7% | 2.60% | -4.1% |
| Q2 2022 | $23,364,000 | -8.6% | 920,578 | +0.1% | 2.71% | +3.9% |
| Q1 2022 | $25,549,000 | +0.5% | 920,022 | +7.2% | 2.61% | +1.9% |
| Q4 2021 | $25,428,000 | -4.8% | 858,488 | -2.0% | 2.56% | -3.8% |
| Q3 2021 | $26,697,000 | -2.4% | 875,890 | +5.2% | 2.66% | -2.4% |
| Q2 2021 | $27,365,000 | +9.2% | 832,272 | +5.5% | 2.73% | +3.1% |
| Q1 2021 | $25,070,000 | +8.5% | 788,846 | +4.6% | 2.65% | -4.5% |
| Q4 2020 | $23,114,000 | +13.8% | 754,143 | -0.7% | 2.77% | -1.5% |
| Q3 2020 | $20,315,000 | +5.0% | 759,165 | -4.4% | 2.82% | -4.9% |
| Q2 2020 | $19,345,000 | +27.6% | 794,435 | +8.5% | 2.96% | +2.8% |
| Q1 2020 | $15,155,000 | -15.6% | 732,497 | +11.6% | 2.88% | -2.4% |
| Q4 2019 | $17,958,000 | +8.7% | 656,124 | -0.2% | 2.95% | -1.1% |
| Q3 2019 | $16,526,000 | +3.2% | 657,613 | +7.7% | 2.99% | -2.8% |
| Q2 2019 | $16,020,000 | +7.8% | 610,530 | +6.9% | 3.07% | -2.4% |
| Q1 2019 | $14,861,000 | +11.2% | 571,363 | +0.6% | 3.14% | -14.6% |
| Q4 2018 | $13,361,000 | -30.6% | 567,808 | -24.2% | 3.68% | -15.7% |
| Q3 2018 | $19,261,000 | +12.2% | 749,150 | +13.0% | 4.37% | +0.8% |
| Q2 2018 | $17,167,000 | -4.3% | 663,088 | +6.0% | 4.33% | +1.2% |
| Q1 2018 | $17,946,000 | +2.8% | 625,298 | +0.1% | 4.28% | +1.6% |
| Q4 2017 | $17,457,000 | +6.9% | 624,820 | +3.0% | 4.21% | +1.1% |
| Q3 2017 | $16,325,000 | +6.4% | 606,633 | -1.7% | 4.17% | -2.7% |
| Q2 2017 | $15,336,000 | +19.4% | 617,154 | +3.6% | 4.28% | +7.4% |
| Q1 2017 | $12,845,000 | 0.0% | 595,769 | 0.0% | 3.99% | 0.0% |
| Q4 2016 | $12,845,000 | -2.8% | 595,769 | +4.0% | 3.99% | -5.0% |
| Q3 2016 | $13,215,000 | +22.9% | 573,087 | +13.5% | 4.20% | +12.3% |
| Q2 2016 | $10,750,000 | -0.5% | 504,930 | -2.9% | 3.74% | -15.9% |
| Q1 2016 | $10,799,000 | +12.2% | 519,937 | +9.2% | 4.44% | -3.1% |
| Q3 2015 | $9,629,000 | – | 476,211 | – | 4.58% | – |
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% |