SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 706 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,562,141 | -11.5% | 107,023 | -9.0% | 1.29% | -6.1% |
| Q2 2023 | $2,896,696 | +5.1% | 117,608 | +4.6% | 1.38% | -4.4% |
| Q1 2023 | $2,755,847 | +4.3% | 112,392 | +0.6% | 1.44% | -1.3% |
| Q4 2022 | $2,643,343 | +11.1% | 111,675 | +5.1% | 1.46% | +3.0% |
| Q3 2022 | $2,379,000 | +8.9% | 106,222 | +23.4% | 1.42% | +16.5% |
| Q2 2022 | $2,184,000 | -12.6% | 86,049 | -4.4% | 1.22% | -5.1% |
| Q1 2022 | $2,500,000 | -3.5% | 90,042 | +2.9% | 1.28% | +1.9% |
| Q4 2021 | $2,592,000 | +7.1% | 87,519 | +10.2% | 1.26% | -0.2% |
| Q3 2021 | $2,421,000 | -2.3% | 79,420 | +5.4% | 1.26% | +1.7% |
| Q2 2021 | $2,479,000 | +79.4% | 75,384 | +73.3% | 1.24% | +71.3% |
| Q1 2021 | $1,382,000 | +5.0% | 43,496 | +1.3% | 0.72% | -3.1% |
| Q4 2020 | $1,316,000 | +19.5% | 42,938 | +4.3% | 0.75% | +5.5% |
| Q3 2020 | $1,101,000 | +10.0% | 41,156 | +0.1% | 0.71% | +2.9% |
| Q2 2020 | $1,001,000 | -4.3% | 41,113 | -18.7% | 0.69% | -18.1% |
| Q1 2020 | $1,046,000 | -28.3% | 50,550 | -5.1% | 0.84% | -28.0% |
| Q4 2019 | $1,459,000 | -0.3% | 53,290 | -8.5% | 1.17% | -10.9% |
| Q3 2019 | $1,464,000 | -1.6% | 58,264 | +2.7% | 1.31% | +11.9% |
| Q2 2019 | $1,488,000 | -2.3% | 56,725 | -1.2% | 1.17% | -4.2% |
| Q1 2019 | $1,523,000 | +32.2% | 57,416 | +17.3% | 1.22% | +11.1% |
| Q4 2018 | $1,152,000 | – | 48,954 | – | 1.10% | – |
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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% |