SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,500 | -0.1% | 23,538 | +2.7% | 0.24% | 0.0% |
| Q2 2023 | $564,323 | +109690.5% | 22,912 | +9.3% | 0.24% | +0.4% |
| Q1 2023 | $514 | +2.0% | 20,965 | -1.6% | 0.23% | -4.1% |
| Q4 2022 | $504 | -99.9% | 21,304 | +16.5% | 0.24% | -25.6% |
| Q3 2022 | $410,000 | -39.2% | 18,285 | -31.2% | 0.33% | +17.6% |
| Q2 2022 | $674,000 | +159.2% | 26,573 | +184.0% | 0.28% | +179.0% |
| Q1 2022 | $260,000 | -13.9% | 9,357 | -8.4% | 0.10% | -24.2% |
| Q4 2021 | $302,000 | +1.3% | 10,212 | +4.3% | 0.13% | -3.6% |
| Q3 2021 | $298,000 | -6.3% | 9,790 | +1.1% | 0.14% | -10.5% |
| Q2 2021 | $318,000 | +23.7% | 9,682 | +19.7% | 0.15% | +30.8% |
| Q1 2021 | $257,000 | +11.7% | 8,086 | +7.4% | 0.12% | +10.4% |
| Q4 2020 | $230,000 | +32.9% | 7,529 | +16.4% | 0.11% | +9.3% |
| Q3 2020 | $173,000 | +21.8% | 6,469 | +11.1% | 0.10% | +10.2% |
| Q2 2020 | $142,000 | -24.5% | 5,823 | -15.3% | 0.09% | -27.9% |
| Q4 2019 | $188,000 | – | 6,874 | – | 0.12% | – |
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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% |