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 | $627,492 | +1.7% | 26,211 | +4.7% | 0.08% | +5.2% |
| Q2 2023 | $616,859 | +0.8% | 25,045 | +0.4% | 0.08% | -12.5% |
| Q1 2023 | $611,768 | -42.0% | 24,950 | -44.0% | 0.09% | +25.7% |
| Q4 2022 | $1,054,906 | -34.8% | 44,567 | -38.3% | 0.07% | -10.3% |
| Q3 2022 | $1,619,000 | -5.2% | 72,279 | +7.4% | 0.08% | -36.6% |
| Q2 2022 | $1,707,000 | -9.6% | 67,277 | -1.0% | 0.12% | +4.2% |
| Q1 2022 | $1,888,000 | +28.1% | 67,987 | +36.6% | 0.12% | -49.8% |
| Q4 2021 | $1,474,000 | -1.5% | 49,777 | +1.4% | 0.24% | -7.1% |
| Q3 2021 | $1,496,000 | -7.3% | 49,076 | 0.0% | 0.25% | -6.6% |
| Q2 2021 | $1,614,000 | -70.6% | 49,076 | -71.6% | 0.27% | -73.1% |
| Q1 2021 | $5,497,000 | -51.2% | 172,969 | -53.0% | 1.01% | -60.5% |
| Q4 2020 | $11,274,000 | +15.2% | 367,843 | +0.5% | 2.55% | +2.5% |
| Q3 2020 | $9,790,000 | +11.1% | 365,843 | +1.1% | 2.48% | +1.0% |
| Q2 2020 | $8,813,000 | +2.0% | 361,912 | -13.4% | 2.46% | -23.8% |
| Q1 2020 | $8,642,000 | -46.2% | 417,709 | -28.9% | 3.23% | -44.2% |
| Q4 2019 | $16,073,000 | +11.2% | 587,242 | +2.1% | 5.78% | +2.5% |
| Q3 2019 | $14,452,000 | +33.1% | 575,091 | +38.9% | 5.64% | +2.8% |
| Q2 2019 | $10,861,000 | +1.5% | 413,906 | +0.6% | 5.49% | -5.7% |
| Q1 2019 | $10,705,000 | +56.2% | 411,572 | +41.3% | 5.82% | -0.3% |
| Q4 2018 | $6,854,000 | – | 291,288 | – | 5.84% | – |
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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% |