SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,244 | +3.4% | 20,352 | +6.4% | 0.16% | -7.1% |
| Q2 2023 | $471,190 | +9.5% | 19,131 | +9.0% | 0.17% | +72.4% |
| Q1 2023 | $430,458 | +12.1% | 17,555 | +8.3% | 0.10% | +21.0% |
| Q4 2022 | $383,842 | -27.3% | 16,216 | -31.2% | 0.08% | -43.8% |
| Q3 2022 | $528,000 | -3.5% | 23,572 | +9.4% | 0.14% | -2.0% |
| Q2 2022 | $547,000 | -32.4% | 21,545 | -26.1% | 0.15% | -29.3% |
| Q1 2022 | $809,000 | -99.9% | 29,143 | +21.9% | 0.21% | +19.5% |
| Q4 2021 | $708,017,000 | +76691.4% | 23,903 | -21.0% | 0.17% | -62.2% |
| Q3 2021 | $922,000 | -19.3% | 30,260 | -12.9% | 0.46% | -49.6% |
| Q2 2021 | $1,142,000 | +3.3% | 34,728 | -0.2% | 0.91% | +6.0% |
| Q1 2021 | $1,106,000 | -19.5% | 34,793 | +77217.8% | 0.86% | -22.6% |
| Q4 2020 | $1,374,000 | 0.0% | 45 | -99.9% | 1.11% | +2.5% |
| Q3 2020 | $1,374,000 | -21.9% | 44,837 | -37.9% | 1.08% | -3.2% |
| Q2 2020 | $1,759,000 | +138.0% | 72,255 | +102.2% | 1.12% | +49.3% |
| Q1 2020 | $739,000 | -76.5% | 35,735 | -68.9% | 0.75% | -69.9% |
| Q4 2019 | $3,141,000 | – | 114,761 | – | 2.50% | – |
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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% |