Modus Advisors, LLC - SCHWAB STRATEGIC TR ownership

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
Modus Advisors, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q4 2023$520,392
+64.9%
20,992
+59.2%
0.21%
+52.9%
Q3 2023$315,673
-2.8%
13,1860.0%0.14%
-0.7%
Q2 2023$324,771
-2.9%
13,186
-3.3%
0.14%
-9.7%
Q1 2023$334,502
+3.6%
13,6420.0%0.15%
-1.3%
Q4 2022$322,906
-58.0%
13,642
-60.3%
0.16%
-61.5%
Q3 2022$769,000
-11.7%
34,3360.0%0.40%
-8.2%
Q2 2022$871,000
-8.7%
34,3360.0%0.44%
+5.5%
Q1 2022$954,000
-7.2%
34,336
-1.1%
0.42%
-4.3%
Q4 2021$1,028,000
-6.3%
34,709
-3.6%
0.44%
-8.0%
Q3 2021$1,097,000
-8.4%
35,987
-1.1%
0.48%
-5.8%
Q2 2021$1,197,000
+3.2%
36,394
-0.3%
0.50%
-6.1%
Q1 2021$1,160,000
+1.8%
36,496
-1.8%
0.54%
-8.8%
Q4 2020$1,139,000
-27.8%
37,161
-37.0%
0.59%
-35.1%
Q3 2020$1,578,000
-43.8%
58,966
-48.9%
0.91%
-50.5%
Q2 2020$2,809,000
-33.2%
115,343
-43.2%
1.83%
-53.0%
Q1 2020$4,202,000
-34.0%
203,090
-12.7%
3.90%
-22.4%
Q4 2019$6,368,000232,6535.02%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2021
NameSharesValueWeighting ↓
COOPER/HAIMS ADVISORS, LLC 804,912$24,534,00014.79%
Holistic Financial Partners 671,681$20,473,00012.62%
Heartwood Wealth Advisors LLC 1,542,092$47,003,0007.32%
Jacobsen Capital Management 445,468$13,578,0006.86%
Radnor Financial Advisors, LLC 597,470$18,211,0006.57%
Hamilton Capital, LLC 2,470,565$75,303,0006.50%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 445,850$13,590,0006.49%
MATHER GROUP, LLC. 8,549,016$260,574,0006.27%
Northern Capital Management, Inc. 223,688$6,818,0005.83%
Red Tortoise LLC 314,225$7,039,0005.50%
View complete list of SCHWAB STRATEGIC TR shareholders