SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 682 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,472,000 | +96032.4% | 562,753 | -1.1% | 0.80% | +3.4% |
| Q2 2023 | $14,014 | +6.3% | 568,978 | +5.8% | 0.77% | -5.0% |
| Q1 2023 | $13,186 | +28.5% | 537,766 | +24.1% | 0.82% | +20.6% |
| Q4 2022 | $10,260 | -99.9% | 433,467 | +21.6% | 0.68% | +16.8% |
| Q3 2022 | $7,982,000 | +76.2% | 356,329 | +99.7% | 0.58% | +79.3% |
| Q2 2022 | $4,530,000 | +10.7% | 178,468 | +21.1% | 0.32% | +23.8% |
| Q1 2022 | $4,092,000 | -8.8% | 147,365 | -2.7% | 0.26% | -7.8% |
| Q4 2021 | $4,485,000 | -1.7% | 151,415 | +1.1% | 0.28% | -42.1% |
| Q3 2021 | $4,563,000 | -1.7% | 149,707 | +0.3% | 0.49% | +42.6% |
| Q2 2021 | $4,644,000 | -1.6% | 149,315 | +0.6% | 0.34% | -10.7% |
| Q1 2021 | $4,719,000 | +11.2% | 148,485 | +7.3% | 0.38% | +9.4% |
| Q4 2020 | $4,243,000 | +10.6% | 138,444 | -3.4% | 0.35% | -3.0% |
| Q3 2020 | $3,836,000 | +4.3% | 143,367 | -5.0% | 0.36% | -2.9% |
| Q2 2020 | $3,677,000 | -6.5% | 150,989 | -20.6% | 0.37% | -23.7% |
| Q1 2020 | $3,933,000 | +24.7% | 190,090 | +65.0% | 0.49% | +57.7% |
| Q4 2019 | $3,153,000 | +19.2% | 115,209 | +9.4% | 0.31% | +8.0% |
| Q3 2019 | $2,646,000 | -3.7% | 105,307 | +0.5% | 0.29% | -1.4% |
| Q2 2019 | $2,748,000 | +19.1% | 104,731 | +18.1% | 0.29% | +20.2% |
| Q1 2019 | $2,307,000 | -51.5% | 88,687 | -56.1% | 0.24% | -58.2% |
| Q4 2018 | $4,756,000 | – | 202,123 | – | 0.58% | – |
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% |