SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,224 | +3.3% | 46,333 | +6.3% | 0.37% | +7.6% |
| Q2 2023 | $1,073,289 | +12.2% | 43,576 | +11.7% | 0.34% | -1.7% |
| Q1 2023 | $956,337 | +21.1% | 39,002 | +16.9% | 0.35% | +10.4% |
| Q4 2022 | $789,852 | +35.0% | 33,369 | +27.8% | 0.32% | +31.7% |
| Q3 2022 | $585,000 | -13.1% | 26,113 | -1.5% | 0.24% | -10.1% |
| Q2 2022 | $673,000 | -13.5% | 26,506 | -5.4% | 0.27% | +1.5% |
| Q1 2022 | $778,000 | -6.9% | 28,012 | -0.8% | 0.26% | -4.0% |
| Q4 2021 | $836,000 | -5.5% | 28,239 | -2.7% | 0.27% | -14.6% |
| Q3 2021 | $885,000 | -3.5% | 29,029 | +4.1% | 0.32% | -19.3% |
| Q2 2021 | $917,000 | +7.8% | 27,880 | +4.1% | 0.40% | +5.6% |
| Q1 2021 | $851,000 | +3.4% | 26,791 | -0.2% | 0.38% | -6.0% |
| Q4 2020 | $823,000 | +20.3% | 26,849 | +5.1% | 0.40% | -0.5% |
| Q3 2020 | $684,000 | +10.3% | 25,545 | +0.3% | 0.40% | -9.4% |
| Q2 2020 | $620,000 | – | 25,464 | – | 0.44% | – |
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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% |