SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,298 | -82.9% | 8,492 | -82.4% | 0.07% | -82.5% |
| Q2 2023 | $1,190,030 | -9.9% | 48,316 | -10.3% | 0.42% | -13.6% |
| Q1 2023 | $1,321,260 | +7.7% | 53,885 | +3.9% | 0.49% | +1.7% |
| Q4 2022 | $1,227,289 | +11.4% | 51,850 | +5.4% | 0.48% | +5.2% |
| Q3 2022 | $1,102,000 | -15.4% | 49,190 | -4.1% | 0.46% | -8.4% |
| Q2 2022 | $1,302,000 | -2.3% | 51,318 | +6.9% | 0.50% | +12.1% |
| Q1 2022 | $1,333,000 | -7.4% | 48,012 | -1.2% | 0.45% | -4.1% |
| Q4 2021 | $1,440,000 | +12.7% | 48,605 | +15.9% | 0.47% | +7.6% |
| Q3 2021 | $1,278,000 | -2.9% | 41,929 | +4.8% | 0.43% | -3.1% |
| Q2 2021 | $1,316,000 | +6.6% | 40,016 | +3.0% | 0.45% | 0.0% |
| Q1 2021 | $1,234,000 | +4.9% | 38,841 | +1.2% | 0.45% | +0.9% |
| Q4 2020 | $1,176,000 | +24.6% | 38,372 | +8.8% | 0.44% | +8.8% |
| Q3 2020 | $944,000 | +16.4% | 35,271 | +5.9% | 0.41% | +6.8% |
| Q2 2020 | $811,000 | +12.6% | 33,306 | -4.3% | 0.38% | +3.5% |
| Q1 2020 | $720,000 | -45.9% | 34,808 | -28.3% | 0.37% | +29.6% |
| Q4 2019 | $1,330,000 | +8.3% | 48,580 | -0.5% | 0.28% | +4.0% |
| Q3 2019 | $1,228,000 | +111.7% | 48,844 | +121.0% | 0.27% | +5.0% |
| Q2 2019 | $580,000 | -48.9% | 22,100 | -49.4% | 0.26% | -0.4% |
| Q1 2019 | $1,136,000 | +138.2% | 43,700 | +115.5% | 0.26% | +11.1% |
| Q4 2018 | $477,000 | -52.6% | 20,280 | -48.1% | 0.24% | +4.0% |
| Q3 2018 | $1,006,000 | +134.0% | 39,100 | +135.3% | 0.23% | +13.6% |
| Q2 2018 | $430,000 | +56.9% | 16,615 | +74.3% | 0.20% | +53.1% |
| Q1 2018 | $274,000 | -68.3% | 9,530 | -69.2% | 0.13% | -20.7% |
| Q4 2017 | $864,000 | +24.1% | 30,940 | +19.8% | 0.16% | +22.4% |
| Q3 2017 | $696,000 | +9.8% | 25,830 | +1.2% | 0.13% | +8.1% |
| Q2 2017 | $634,000 | +116.4% | 25,530 | +108.7% | 0.12% | +5.1% |
| Q1 2017 | $293,000 | -42.3% | 12,230 | -48.0% | 0.12% | +6.3% |
| Q4 2016 | $508,000 | – | 23,530 | – | 0.11% | – |
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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% |