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 | $297,797 | -2.6% | 12,439 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $305,814 | -4.9% | 12,416 | -5.3% | 0.01% | -6.7% |
| Q1 2023 | $321,611 | +0.4% | 13,116 | -3.1% | 0.02% | -16.7% |
| Q4 2022 | $320,238 | +14.8% | 13,529 | +8.7% | 0.02% | 0.0% |
| Q3 2022 | $279,000 | -15.5% | 12,449 | -4.2% | 0.02% | -14.3% |
| Q2 2022 | $330,000 | -17.3% | 12,996 | -9.6% | 0.02% | +5.0% |
| Q1 2022 | $399,000 | -6.3% | 14,375 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $426,000 | -3.8% | 14,375 | -1.0% | 0.02% | -8.0% |
| Q3 2021 | $443,000 | -12.1% | 14,526 | -5.2% | 0.02% | -19.4% |
| Q2 2021 | $504,000 | +27.0% | 15,318 | +22.6% | 0.03% | +72.2% |
| Q1 2021 | $397,000 | +3.9% | 12,493 | +0.3% | 0.02% | -10.0% |
| Q4 2020 | $382,000 | +12.0% | 12,458 | -2.3% | 0.02% | -33.3% |
| Q3 2020 | $341,000 | +29.7% | 12,753 | +18.0% | 0.03% | +25.0% |
| Q2 2020 | $263,000 | +25.8% | 10,804 | +10.7% | 0.02% | +9.1% |
| Q1 2020 | $209,000 | -75.8% | 9,759 | -69.1% | 0.02% | -73.8% |
| Q4 2019 | $865,000 | +199.3% | 31,594 | +175.1% | 0.08% | +162.5% |
| Q3 2019 | $289,000 | -1.4% | 11,486 | +2.9% | 0.03% | -5.9% |
| Q2 2019 | $293,000 | +1.4% | 11,162 | +0.4% | 0.03% | -2.9% |
| Q1 2019 | $289,000 | +12.0% | 11,117 | +1.5% | 0.04% | -2.8% |
| Q4 2018 | $258,000 | -0.4% | 10,950 | +0.7% | 0.04% | +2.9% |
| Q3 2018 | $259,000 | -8.5% | 10,875 | -1.5% | 0.04% | -12.5% |
| Q2 2018 | $283,000 | -9.3% | 11,045 | +1.7% | 0.04% | -20.0% |
| Q1 2018 | $312,000 | +3.3% | 10,863 | +0.3% | 0.05% | 0.0% |
| Q4 2017 | $302,000 | +14.4% | 10,826 | +10.4% | 0.05% | -16.7% |
| Q3 2017 | $264,000 | – | 9,806 | – | 0.06% | – |
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% |