SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,013,625 | +1.1% | 84,111 | +4.0% | 1.19% | -1.1% |
| Q2 2023 | $1,992,132 | +11.8% | 80,882 | +11.3% | 1.21% | +18.6% |
| Q1 2023 | $1,781,893 | +16.7% | 72,671 | +12.6% | 1.02% | +9.7% |
| Q4 2022 | $1,526,976 | +12.5% | 64,511 | +6.5% | 0.93% | +0.4% |
| Q3 2022 | $1,357,000 | -4.4% | 60,558 | +8.3% | 0.92% | +0.4% |
| Q2 2022 | $1,419,000 | +2.6% | 55,897 | +12.2% | 0.92% | +17.5% |
| Q1 2022 | $1,383,000 | +24.6% | 49,804 | +32.9% | 0.78% | +25.1% |
| Q4 2021 | $1,110,000 | +53.1% | 37,471 | +57.6% | 0.63% | +37.6% |
| Q3 2021 | $725,000 | +6.8% | 23,773 | +15.0% | 0.46% | +11.0% |
| Q2 2021 | $679,000 | +27.2% | 20,665 | +23.0% | 0.41% | +18.2% |
| Q1 2021 | $534,000 | +12.7% | 16,797 | +8.7% | 0.35% | +3.6% |
| Q4 2020 | $474,000 | +16.2% | 15,459 | +1.3% | 0.34% | -4.3% |
| Q3 2020 | $408,000 | +32.9% | 15,257 | +21.0% | 0.35% | +31.6% |
| Q2 2020 | $307,000 | +44.1% | 12,614 | +22.5% | 0.27% | +22.6% |
| Q1 2020 | $213,000 | +3.4% | 10,300 | +37.0% | 0.22% | +35.6% |
| Q4 2019 | $206,000 | +10.8% | 7,519 | +1.3% | 0.16% | +5.3% |
| Q3 2019 | $186,000 | -4.6% | 7,421 | -0.1% | 0.15% | -7.9% |
| Q2 2019 | $195,000 | +174.6% | 7,427 | +170.6% | 0.16% | +166.1% |
| Q1 2019 | $71,000 | +34.0% | 2,745 | +21.5% | 0.06% | +14.8% |
| Q4 2018 | $53,000 | -8.6% | 2,260 | -0.3% | 0.05% | +3.8% |
| Q3 2018 | $58,000 | +5.5% | 2,267 | +6.1% | 0.05% | +6.1% |
| Q2 2018 | $55,000 | +61.8% | 2,137 | +80.0% | 0.05% | +58.1% |
| Q1 2018 | $34,000 | +3.0% | 1,187 | 0.0% | 0.03% | +3.3% |
| Q4 2017 | $33,000 | +3.1% | 1,187 | +0.3% | 0.03% | 0.0% |
| Q3 2017 | $32,000 | +14.3% | 1,183 | +5.3% | 0.03% | +7.1% |
| Q2 2017 | $28,000 | -3.4% | 1,123 | -8.2% | 0.03% | -3.4% |
| Q1 2017 | $29,000 | +11.5% | 1,223 | 0.0% | 0.03% | +7.4% |
| Q4 2016 | $26,000 | – | 1,223 | – | 0.03% | – |
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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% |