SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,471,801 | +0.6% | 59,755 | +0.2% | 0.44% | -9.0% |
| Q1 2023 | $1,462,397 | -2.2% | 59,641 | -5.6% | 0.49% | -12.1% |
| Q4 2022 | $1,494,792 | -11.0% | 63,151 | -15.9% | 0.55% | -30.1% |
| Q3 2022 | $1,679,000 | -14.4% | 75,054 | -2.9% | 0.79% | -19.8% |
| Q2 2022 | $1,961,000 | -11.6% | 77,257 | -3.3% | 0.99% | -13.1% |
| Q1 2022 | $2,219,000 | -7.7% | 79,892 | -1.5% | 1.14% | -17.7% |
| Q4 2021 | $2,403,000 | -2.4% | 81,130 | +0.5% | 1.38% | -31.5% |
| Q3 2021 | $2,462,000 | -10.0% | 80,756 | -3.0% | 2.02% | -13.3% |
| Q2 2021 | $2,737,000 | +1.5% | 83,226 | -1.9% | 2.33% | -24.5% |
| Q1 2021 | $2,697,000 | -12.1% | 84,856 | -15.2% | 3.08% | -8.0% |
| Q4 2020 | $3,067,000 | -58.0% | 100,049 | -63.4% | 3.35% | +5.1% |
| Q3 2020 | $7,302,000 | +80.3% | 273,012 | +64.0% | 3.19% | +11.8% |
| Q2 2020 | $4,051,000 | -11.6% | 166,426 | -24.8% | 2.85% | +0.9% |
| Q1 2020 | $4,583,000 | -48.6% | 221,418 | -32.1% | 2.82% | +8.2% |
| Q4 2019 | $8,923,000 | +9.3% | 325,940 | +0.3% | 2.61% | +3.5% |
| Q3 2019 | $8,162,000 | -5.1% | 324,861 | -0.9% | 2.52% | -4.0% |
| Q2 2019 | $8,603,000 | -0.3% | 327,722 | -1.2% | 2.63% | -2.3% |
| Q1 2019 | $8,632,000 | +6.4% | 331,768 | -3.8% | 2.69% | -2.1% |
| Q4 2018 | $8,112,000 | -5.0% | 344,772 | +3.8% | 2.75% | +7.3% |
| Q3 2018 | $8,543,000 | +0.0% | 332,304 | +0.7% | 2.56% | -2.8% |
| Q2 2018 | $8,541,000 | -25.2% | 329,945 | -17.1% | 2.64% | -26.9% |
| Q1 2018 | $11,420,000 | -22.4% | 398,164 | -24.4% | 3.61% | -24.6% |
| Q4 2017 | $14,710,000 | – | 526,364 | – | 4.78% | – |
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% |