SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 698 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,384,297 | -19.6% | 600,848 | -17.3% | 0.06% | +154.5% |
| Q2 2023 | $17,888,642 | +0.2% | 726,295 | -0.2% | 0.02% | -93.8% |
| Q1 2023 | $17,846,008 | -3.7% | 727,813 | -7.1% | 0.36% | +51.9% |
| Q4 2022 | $18,536,471 | +90.1% | 783,120 | +79.9% | 0.24% | +91.1% |
| Q3 2022 | $9,750,000 | +0.7% | 435,265 | +14.0% | 0.12% | +3.4% |
| Q2 2022 | $9,687,000 | +15.9% | 381,701 | +26.9% | 0.12% | +36.8% |
| Q1 2022 | $8,356,000 | +26.1% | 300,897 | +34.6% | 0.09% | +35.9% |
| Q4 2021 | $6,626,000 | -1.8% | 223,603 | +1.0% | 0.06% | -29.7% |
| Q3 2021 | $6,746,000 | -4.9% | 221,321 | +2.5% | 0.09% | -9.9% |
| Q2 2021 | $7,097,000 | +5.1% | 215,848 | +1.6% | 0.10% | -5.6% |
| Q1 2021 | $6,751,000 | +19.5% | 212,446 | +15.3% | 0.11% | +16.3% |
| Q4 2020 | $5,648,000 | +9.2% | 184,284 | -4.6% | 0.09% | -5.2% |
| Q3 2020 | $5,171,000 | +12.4% | 193,214 | +2.3% | 0.10% | -4.0% |
| Q2 2020 | $4,600,000 | +221.9% | 188,905 | +173.5% | 0.10% | +134.9% |
| Q1 2020 | $1,429,000 | +74.1% | 69,064 | +130.1% | 0.04% | +95.5% |
| Q4 2019 | $821,000 | +205.2% | 30,012 | +180.0% | 0.02% | +175.0% |
| Q3 2019 | $269,000 | -4.3% | 10,719 | +0.6% | 0.01% | -11.1% |
| Q2 2019 | $281,000 | +3.7% | 10,654 | +2.2% | 0.01% | -18.2% |
| Q1 2019 | $271,000 | – | 10,421 | – | 0.01% | – |
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% |