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 | $550,817 | -17.3% | 23,008 | -14.9% | 0.14% | -8.9% |
| Q2 2023 | $665,862 | +2.4% | 27,035 | +2.0% | 0.16% | -5.4% |
| Q1 2023 | $650,024 | +17.0% | 26,510 | +12.9% | 0.17% | +6.4% |
| Q4 2022 | $555,770 | -19.9% | 23,480 | -24.2% | 0.16% | -29.6% |
| Q3 2022 | $693,709 | +0.5% | 30,969 | +13.8% | 0.22% | +3.2% |
| Q2 2022 | $690,000 | -7.5% | 27,205 | +1.3% | 0.22% | +11.3% |
| Q1 2022 | $746,000 | +0.4% | 26,850 | +7.0% | 0.19% | +2.1% |
| Q4 2021 | $743,000 | -13.1% | 25,091 | -10.6% | 0.19% | -26.1% |
| Q3 2021 | $855,000 | +10.2% | 28,056 | +18.9% | 0.26% | +14.7% |
| Q2 2021 | $776,000 | +34.5% | 23,589 | +29.8% | 0.22% | +12.0% |
| Q1 2021 | $577,000 | +3.8% | 18,167 | +0.2% | 0.20% | +1.5% |
| Q4 2020 | $556,000 | +42.6% | 18,130 | +24.4% | 0.20% | +28.8% |
| Q3 2020 | $390,000 | +89.3% | 14,573 | +72.3% | 0.15% | +66.3% |
| Q2 2020 | $206,000 | +2.5% | 8,457 | -13.0% | 0.09% | -17.9% |
| Q1 2020 | $201,000 | -23.0% | 9,724 | +2.2% | 0.11% | +0.9% |
| Q4 2019 | $261,000 | -21.6% | 9,518 | -28.2% | 0.11% | -24.5% |
| Q3 2019 | $333,000 | +39.9% | 13,256 | +46.1% | 0.15% | +33.6% |
| Q2 2019 | $238,000 | – | 9,073 | – | 0.11% | – |
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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% |