SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 706 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,067 | -2.6% | 9,360 | +0.2% | 0.11% | +0.9% |
| Q2 2023 | $230,082 | +1.0% | 9,342 | +0.5% | 0.11% | -2.7% |
| Q1 2023 | $227,874 | -11.1% | 9,293 | -14.2% | 0.11% | -16.4% |
| Q4 2022 | $256,225 | +9.5% | 10,825 | +3.8% | 0.13% | +10.7% |
| Q3 2022 | $234,000 | -3.3% | 10,429 | +9.6% | 0.12% | +1.7% |
| Q2 2022 | $242,000 | -8.0% | 9,516 | +0.3% | 0.12% | -0.8% |
| Q1 2022 | $263,000 | -7.4% | 9,489 | -0.9% | 0.12% | -3.2% |
| Q4 2021 | $284,000 | +10.5% | 9,579 | +13.5% | 0.12% | +7.8% |
| Q3 2021 | $257,000 | -8.5% | 8,443 | -1.1% | 0.12% | -9.4% |
| Q2 2021 | $281,000 | -7.6% | 8,535 | -10.7% | 0.13% | -10.6% |
| Q1 2021 | $304,000 | +0.3% | 9,553 | -3.5% | 0.14% | +0.7% |
| Q4 2020 | $303,000 | +14.8% | 9,900 | +0.2% | 0.14% | +6.8% |
| Q3 2020 | $264,000 | +3.9% | 9,882 | -5.3% | 0.13% | -0.8% |
| Q2 2020 | $254,000 | +0.8% | 10,435 | -14.4% | 0.13% | -15.8% |
| Q1 2020 | $252,000 | -29.4% | 12,197 | -6.4% | 0.16% | -22.2% |
| Q4 2019 | $357,000 | +37.3% | 13,025 | +25.8% | 0.20% | +31.8% |
| Q3 2019 | $260,000 | -8.5% | 10,351 | -4.5% | 0.15% | -9.4% |
| Q2 2019 | $284,000 | +6.4% | 10,835 | +5.4% | 0.17% | +0.6% |
| Q1 2019 | $267,000 | +3.5% | 10,282 | -6.2% | 0.17% | -9.6% |
| Q4 2018 | $258,000 | +1.6% | 10,963 | +10.8% | 0.19% | +5.6% |
| Q3 2018 | $254,000 | +19.8% | 9,891 | +20.5% | 0.18% | +6.0% |
| Q2 2018 | $212,000 | -34.0% | 8,207 | -26.7% | 0.17% | -36.7% |
| Q1 2018 | $321,000 | -14.4% | 11,191 | -16.5% | 0.26% | -15.4% |
| Q4 2017 | $375,000 | – | 13,410 | – | 0.31% | – |
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% |