SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281,391 | +0.5% | 53,525 | +3.4% | 0.59% | +3.5% |
| Q2 2023 | $1,275,049 | +2.8% | 51,768 | +2.3% | 0.57% | -4.8% |
| Q1 2023 | $1,240,539 | +8.7% | 50,593 | +4.9% | 0.60% | +2.4% |
| Q4 2022 | $1,141,697 | +23.3% | 48,234 | +16.7% | 0.58% | +17.2% |
| Q3 2022 | $926,000 | -3.1% | 41,341 | +9.8% | 0.50% | -0.6% |
| Q2 2022 | $956,000 | -7.7% | 37,666 | +0.9% | 0.50% | +5.2% |
| Q1 2022 | $1,036,000 | +7.4% | 37,317 | +14.5% | 0.48% | +10.2% |
| Q4 2021 | $965,000 | -1.8% | 32,587 | +1.0% | 0.43% | -11.3% |
| Q3 2021 | $983,000 | -6.5% | 32,267 | +0.9% | 0.49% | -8.6% |
| Q2 2021 | $1,051,000 | +4.4% | 31,971 | +0.8% | 0.53% | -3.8% |
| Q1 2021 | $1,007,000 | +8.7% | 31,702 | +4.9% | 0.56% | +1.8% |
| Q4 2020 | $926,000 | +14.5% | 30,226 | -0.1% | 0.54% | +1.3% |
| Q3 2020 | $809,000 | +6.0% | 30,244 | -3.5% | 0.54% | -4.1% |
| Q2 2020 | $763,000 | +9.2% | 31,332 | -7.3% | 0.56% | -8.3% |
| Q1 2020 | $699,000 | -24.7% | 33,783 | -0.4% | 0.61% | -7.1% |
| Q4 2019 | $928,000 | +11.1% | 33,904 | +2.0% | 0.66% | -20.1% |
| Q3 2019 | $835,000 | -1.8% | 33,233 | +2.6% | 0.82% | -2.1% |
| Q2 2019 | $850,000 | +6.2% | 32,387 | +5.4% | 0.84% | +1.8% |
| Q1 2019 | $800,000 | +19.6% | 30,740 | +8.1% | 0.83% | +8.5% |
| Q4 2018 | $669,000 | -15.0% | 28,435 | -7.1% | 0.76% | +0.4% |
| Q3 2018 | $787,000 | +5.8% | 30,597 | +6.4% | 0.76% | -5.0% |
| Q2 2018 | $744,000 | -5.1% | 28,756 | +5.3% | 0.80% | -6.7% |
| Q1 2018 | $784,000 | +33.3% | 27,317 | +29.7% | 0.86% | +33.1% |
| Q4 2017 | $588,000 | – | 21,061 | – | 0.64% | – |
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% |