SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,372,816 | -8.1% | 182,657 | -5.9% | 4.11% | -14.1% |
| Q1 2023 | $4,759,265 | -2.0% | 194,097 | -5.4% | 4.78% | -7.1% |
| Q4 2022 | $4,855,755 | +1.2% | 205,144 | -4.2% | 5.15% | -7.4% |
| Q3 2022 | $4,799,000 | -39.4% | 214,240 | -31.3% | 5.56% | -37.3% |
| Q2 2022 | $7,913,000 | -1.9% | 311,796 | +1.3% | 8.86% | +6.7% |
| Q1 2022 | $8,070,000 | -5.1% | 307,710 | +7.2% | 8.31% | +2.3% |
| Q4 2021 | $8,506,000 | – | 287,168 | – | 8.12% | – |
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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% |