SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 704 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,813,206 | -0.9% | 159,282 | +2.0% | 0.28% | +88.0% |
| Q2 2023 | $3,846,659 | +0.1% | 156,178 | -0.4% | 0.15% | -56.6% |
| Q1 2023 | $3,843,076 | +3.8% | 156,732 | +0.2% | 0.35% | -13.1% |
| Q4 2022 | $3,702,800 | +319.8% | 156,434 | +297.4% | 0.40% | +847.6% |
| Q3 2022 | $882,000 | +89.3% | 39,366 | +114.3% | 0.04% | +90.9% |
| Q2 2022 | $466,000 | -35.4% | 18,370 | -29.3% | 0.02% | -24.1% |
| Q1 2022 | $721,000 | -33.2% | 25,973 | -28.8% | 0.03% | -17.1% |
| Q4 2021 | $1,080,000 | +375.8% | 36,467 | +389.4% | 0.04% | -12.5% |
| Q3 2021 | $227,000 | +3.2% | 7,451 | +11.5% | 0.04% | 0.0% |
| Q2 2021 | $220,000 | +5.8% | 6,682 | +2.0% | 0.04% | -4.8% |
| Q1 2021 | $208,000 | -8.4% | 6,548 | -11.5% | 0.04% | -19.2% |
| Q4 2020 | $227,000 | +8.6% | 7,403 | -5.3% | 0.05% | -5.5% |
| Q3 2020 | $209,000 | – | 7,819 | – | 0.06% | – |
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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% |