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 | $10,735,376 | +4.7% | 448,428 | +7.7% | 4.32% | +7.0% |
| Q2 2023 | $10,257,370 | +6.7% | 416,458 | +6.3% | 4.04% | +12.3% |
| Q1 2023 | $9,610,744 | +16.9% | 391,955 | +12.8% | 3.59% | +7.5% |
| Q4 2022 | $8,223,107 | +12.2% | 347,406 | +6.2% | 3.34% | +14.7% |
| Q3 2022 | $7,326,000 | -10.3% | 327,057 | +1.6% | 2.92% | -7.0% |
| Q2 2022 | $8,170,000 | +1.4% | 321,918 | +11.0% | 3.14% | +10.2% |
| Q1 2022 | $8,056,000 | -2.4% | 290,112 | +4.2% | 2.85% | +0.9% |
| Q4 2021 | $8,250,000 | +9.5% | 278,539 | +12.7% | 2.82% | +2.2% |
| Q3 2021 | $7,534,000 | -0.1% | 247,191 | +7.8% | 2.76% | -1.1% |
| Q2 2021 | $7,539,000 | +5.0% | 229,295 | +1.5% | 2.79% | +4.5% |
| Q1 2021 | $7,180,000 | +10.3% | 225,939 | +6.4% | 2.67% | +8.1% |
| Q4 2020 | $6,510,000 | +17.3% | 212,394 | +2.4% | 2.47% | +3.6% |
| Q3 2020 | $5,550,000 | +11.4% | 207,387 | +1.4% | 2.38% | +2.0% |
| Q2 2020 | $4,981,000 | +24.9% | 204,571 | +6.1% | 2.34% | +9.6% |
| Q1 2020 | $3,988,000 | -46.6% | 192,761 | -29.3% | 2.13% | -35.9% |
| Q4 2019 | $7,466,000 | +2696.3% | 272,772 | +2465.1% | 3.32% | +1965.2% |
| Q3 2019 | $267,000 | -29.6% | 10,634 | -26.4% | 0.16% | -27.5% |
| Q2 2019 | $379,000 | +0.8% | 14,448 | 0.0% | 0.22% | -0.4% |
| Q1 2019 | $376,000 | +8.0% | 14,448 | -2.4% | 0.22% | -15.5% |
| Q4 2018 | $348,000 | – | 14,803 | – | 0.26% | – |
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% |