SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,104,109 | +3.1% | 129,662 | +6.1% | 0.19% | +8.4% |
| Q2 2023 | $3,009,786 | +5.1% | 122,200 | +4.6% | 0.18% | +1.1% |
| Q1 2023 | $2,863,936 | +11.7% | 116,800 | +7.8% | 0.18% | +7.9% |
| Q4 2022 | $2,564,739 | -4.3% | 108,354 | -9.4% | 0.16% | -13.7% |
| Q3 2022 | $2,679,000 | -18.4% | 119,582 | -7.6% | 0.19% | -11.6% |
| Q2 2022 | $3,284,000 | -1.7% | 129,398 | +7.6% | 0.22% | +1.9% |
| Q1 2022 | $3,341,000 | +39.5% | 120,292 | +48.8% | 0.21% | +44.5% |
| Q4 2021 | $2,395,000 | +11.3% | 80,843 | +14.5% | 0.15% | +1.4% |
| Q3 2021 | $2,152,000 | +9.1% | 70,619 | +17.7% | 0.14% | +8.3% |
| Q2 2021 | $1,973,000 | +30.8% | 60,014 | +26.4% | 0.13% | +18.8% |
| Q1 2021 | $1,508,000 | +37.7% | 47,462 | +32.8% | 0.11% | +33.3% |
| Q4 2020 | $1,095,000 | +43.9% | 35,730 | +25.7% | 0.08% | +15.1% |
| Q3 2020 | $761,000 | -69.1% | 28,434 | -71.9% | 0.07% | -67.8% |
| Q2 2020 | $2,462,000 | -0.5% | 101,093 | -15.5% | 0.23% | -11.7% |
| Q1 2020 | $2,474,000 | -21.9% | 119,578 | +3.4% | 0.26% | -4.5% |
| Q4 2019 | $3,166,000 | +8.2% | 115,688 | -0.7% | 0.27% | +6.7% |
| Q3 2019 | $2,926,000 | +4.2% | 116,452 | +8.8% | 0.25% | +8.2% |
| Q2 2019 | $2,809,000 | +0.1% | 107,067 | -0.8% | 0.23% | -2.1% |
| Q1 2019 | $2,807,000 | +12.8% | 107,929 | +2.0% | 0.24% | +2.1% |
| Q4 2018 | $2,489,000 | +2.6% | 105,789 | +12.2% | 0.23% | +13.7% |
| Q3 2018 | $2,425,000 | +8.2% | 94,322 | +9.0% | 0.20% | -2.4% |
| Q2 2018 | $2,241,000 | -9.6% | 86,540 | +0.2% | 0.21% | -12.9% |
| Q1 2018 | $2,478,000 | +3.6% | 86,326 | +0.8% | 0.24% | +3.9% |
| Q4 2017 | $2,392,000 | +5.7% | 85,619 | +1.8% | 0.23% | -8.3% |
| Q3 2017 | $2,264,000 | +6.0% | 84,137 | -2.1% | 0.25% | +4.1% |
| Q2 2017 | $2,136,000 | +5.7% | 85,962 | +1.9% | 0.24% | +1.2% |
| Q1 2017 | $2,021,000 | – | 84,329 | – | 0.24% | – |
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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% |