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 | $260,850 | -44.4% | 10,896 | -42.8% | 0.11% | -43.0% |
| Q2 2023 | $469,525 | +13.4% | 19,063 | +12.9% | 0.19% | +10.9% |
| Q1 2023 | $414,193 | +8.2% | 16,892 | +4.4% | 0.17% | +4.2% |
| Q4 2022 | $382,833 | +7.8% | 16,174 | +2.1% | 0.17% | -0.6% |
| Q3 2022 | $355,000 | -30.5% | 15,843 | -21.3% | 0.17% | -29.4% |
| Q2 2022 | $511,000 | -78.4% | 20,126 | -74.8% | 0.24% | -77.6% |
| Q1 2022 | $2,369,000 | 0.0% | 79,977 | 0.0% | 1.06% | 0.0% |
| Q4 2021 | $2,369,000 | -4.5% | 79,977 | -1.7% | 1.06% | -23.8% |
| Q3 2021 | $2,480,000 | -33.5% | 81,353 | -28.3% | 1.40% | -35.9% |
| Q2 2021 | $3,728,000 | +19.6% | 113,384 | +15.8% | 2.18% | +7.5% |
| Q1 2021 | $3,118,000 | +35.9% | 97,885 | +35.4% | 2.02% | +2.7% |
| Q4 2020 | $2,295,000 | – | 72,295 | – | 1.97% | – |
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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% |