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 | $430,393 | -2.8% | 17,978 | 0.0% | 0.04% | -21.4% |
| Q2 2023 | $442,798 | -12.1% | 17,978 | -12.5% | 0.06% | -33.3% |
| Q1 2023 | $503,592 | +13.9% | 20,538 | +9.9% | 0.08% | +3.7% |
| Q4 2022 | $442,274 | -5.9% | 18,685 | -11.0% | 0.08% | -29.6% |
| Q3 2022 | $470,000 | -38.4% | 21,000 | -30.2% | 0.12% | -31.5% |
| Q2 2022 | $763,000 | -11.1% | 30,067 | -2.6% | 0.17% | -5.1% |
| Q1 2022 | $858,000 | -5.0% | 30,885 | +1.4% | 0.18% | -8.3% |
| Q4 2021 | $903,000 | -18.4% | 30,471 | -16.0% | 0.19% | -31.6% |
| Q3 2021 | $1,106,000 | +0.5% | 36,273 | +8.3% | 0.28% | -6.0% |
| Q2 2021 | $1,101,000 | +9.2% | 33,482 | +5.6% | 0.30% | -33.3% |
| Q1 2021 | $1,008,000 | +5.5% | 31,711 | +1.8% | 0.45% | -3.4% |
| Q4 2020 | $955,000 | +15.3% | 31,162 | +0.7% | 0.47% | +1.3% |
| Q3 2020 | $828,000 | +6.6% | 30,951 | -3.0% | 0.46% | +11.4% |
| Q2 2020 | $777,000 | +25.5% | 31,902 | +6.7% | 0.41% | +0.2% |
| Q1 2020 | $619,000 | +0.5% | 29,898 | +32.9% | 0.41% | +9.6% |
| Q4 2019 | $616,000 | – | 22,504 | – | 0.38% | – |
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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% |