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 | $1,044,548 | +3.5% | 43,632 | +6.5% | 0.14% | +7.1% |
| Q2 2023 | $1,009,137 | +2.0% | 40,972 | +1.5% | 0.13% | -5.2% |
| Q1 2023 | $989,576 | +2.2% | 40,358 | -1.4% | 0.13% | -3.6% |
| Q4 2022 | $968,432 | +3.0% | 40,914 | -2.5% | 0.14% | -2.8% |
| Q3 2022 | $940,000 | -5.3% | 41,978 | +7.3% | 0.14% | +14.4% |
| Q2 2022 | $993,000 | -16.5% | 39,132 | -8.6% | 0.12% | -8.8% |
| Q1 2022 | $1,189,000 | -7.8% | 42,821 | -1.6% | 0.14% | -2.8% |
| Q4 2021 | $1,289,000 | -3.3% | 43,528 | -0.5% | 0.14% | -12.4% |
| Q3 2021 | $1,333,000 | -18.7% | 43,741 | -12.3% | 0.16% | -18.7% |
| Q2 2021 | $1,640,000 | -5.2% | 49,887 | -8.3% | 0.20% | -13.5% |
| Q1 2021 | $1,730,000 | -6.8% | 54,428 | -10.1% | 0.23% | -12.3% |
| Q4 2020 | $1,856,000 | +38.1% | 60,555 | +20.6% | 0.26% | +21.4% |
| Q3 2020 | $1,344,000 | +1.1% | 50,209 | -8.1% | 0.22% | -6.5% |
| Q2 2020 | $1,330,000 | +20.8% | 54,627 | +2.6% | 0.23% | -3.0% |
| Q1 2020 | $1,101,000 | -30.0% | 53,236 | -7.3% | 0.24% | -9.9% |
| Q4 2019 | $1,572,000 | +19.8% | 57,434 | +10.0% | 0.26% | +6.9% |
| Q3 2019 | $1,312,000 | -5.3% | 52,202 | -1.1% | 0.25% | -12.8% |
| Q2 2019 | $1,385,000 | +0.4% | 52,798 | -0.5% | 0.28% | +19.0% |
| Q1 2019 | $1,380,000 | +11.5% | 53,069 | +0.8% | 0.24% | -7.1% |
| Q4 2018 | $1,238,000 | -6.3% | 52,623 | +2.4% | 0.26% | +13.8% |
| Q3 2018 | $1,321,000 | +8.5% | 51,382 | +9.3% | 0.22% | +2.3% |
| Q2 2018 | $1,217,000 | -9.9% | 47,000 | -0.1% | 0.22% | -11.7% |
| Q1 2018 | $1,350,000 | +4.9% | 47,026 | +2.1% | 0.25% | +5.5% |
| Q4 2017 | $1,287,000 | – | 46,076 | – | 0.24% | – |
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% |