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 | $873,197 | +9.2% | 36,474 | +12.3% | 0.56% | +13.1% |
| Q2 2023 | $799,672 | +2.3% | 32,467 | +1.8% | 0.50% | -0.4% |
| Q1 2023 | $781,894 | +5.7% | 31,888 | +2.0% | 0.50% | -5.3% |
| Q4 2022 | $740,043 | +1.2% | 31,265 | -4.2% | 0.53% | -12.9% |
| Q3 2022 | $731,000 | -17.5% | 32,647 | -6.5% | 0.60% | -21.9% |
| Q2 2022 | $886,000 | -8.5% | 34,902 | +0.1% | 0.78% | +0.1% |
| Q1 2022 | $968,000 | -1.5% | 34,875 | +5.1% | 0.77% | +5.0% |
| Q4 2021 | $983,000 | -0.8% | 33,190 | +2.1% | 0.74% | -10.4% |
| Q3 2021 | $991,000 | -4.4% | 32,503 | +3.1% | 0.82% | -3.7% |
| Q2 2021 | $1,037,000 | +3.5% | 31,540 | +0.1% | 0.86% | -7.8% |
| Q1 2021 | $1,002,000 | +5.3% | 31,518 | +1.4% | 0.93% | -14.7% |
| Q4 2020 | $952,000 | – | 31,068 | – | 1.09% | – |
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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% |