SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. 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 | $1,302,360 | -2.4% | 54,401 | 0.0% | 0.92% | -3.8% |
| Q1 2023 | $1,333,913 | -11.4% | 54,401 | -14.5% | 0.96% | -0.4% |
| Q4 2022 | $1,506,359 | +5.6% | 63,640 | 0.0% | 0.96% | -1.7% |
| Q3 2022 | $1,426,000 | -11.7% | 63,640 | 0.0% | 0.98% | -6.5% |
| Q2 2022 | $1,615,000 | -8.6% | 63,640 | 0.0% | 1.05% | +2.5% |
| Q1 2022 | $1,767,000 | -6.3% | 63,640 | 0.0% | 1.02% | -26.0% |
| Q4 2021 | $1,885,000 | -2.8% | 63,640 | 0.0% | 1.38% | -7.7% |
| Q3 2021 | $1,940,000 | -9.6% | 63,640 | -2.4% | 1.50% | -8.8% |
| Q2 2021 | $2,145,000 | +3.5% | 65,224 | 0.0% | 1.64% | -0.8% |
| Q1 2021 | $2,073,000 | +3.7% | 65,224 | 0.0% | 1.66% | +2.4% |
| Q4 2020 | $1,999,000 | +14.6% | 65,224 | 0.0% | 1.62% | +4.2% |
| Q3 2020 | $1,745,000 | +9.9% | 65,224 | 0.0% | 1.55% | +6.2% |
| Q2 2020 | $1,588,000 | +17.7% | 65,224 | 0.0% | 1.46% | +7.7% |
| Q1 2020 | $1,349,000 | -24.4% | 65,224 | 0.0% | 1.36% | -16.5% |
| Q4 2019 | $1,785,000 | +8.1% | 65,224 | -0.7% | 1.62% | -5.1% |
| Q3 2019 | $1,651,000 | -4.2% | 65,690 | 0.0% | 1.71% | -7.3% |
| Q2 2019 | $1,724,000 | +0.9% | 65,690 | 0.0% | 1.85% | +7.3% |
| Q1 2019 | $1,709,000 | +1.2% | 65,690 | 0.0% | 1.72% | +1.1% |
| Q3 2018 | $1,689,000 | -0.8% | 65,690 | 0.0% | 1.70% | -18.4% |
| Q2 2018 | $1,702,000 | – | 65,690 | – | 2.09% | – |
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% |