SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 661 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,121,000 | +70.0% | 1,300,001 | +74.9% | 0.01% | +60.0% |
| Q2 2023 | $18,305,000 | -44.6% | 743,202 | -44.8% | 0.01% | -44.4% |
| Q1 2023 | $33,030,000 | +37.6% | 1,347,108 | +32.8% | 0.01% | +28.6% |
| Q4 2022 | $24,004,000 | +1312.0% | 1,014,159 | +1237.1% | 0.01% | +600.0% |
| Q3 2022 | $1,700,000 | -66.8% | 75,847 | -62.4% | 0.00% | -50.0% |
| Q2 2022 | $5,115,000 | -10.8% | 201,538 | -2.4% | 0.00% | +100.0% |
| Q1 2022 | $5,737,000 | +7.0% | 206,591 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $5,363,000 | +14.3% | 181,056 | +17.6% | 0.00% | 0.0% |
| Q3 2021 | $4,694,000 | -21.2% | 154,008 | -15.0% | 0.00% | -50.0% |
| Q2 2021 | $5,960,000 | +86.2% | 181,263 | +79.9% | 0.00% | +100.0% |
| Q1 2021 | $3,201,000 | +12.4% | 100,746 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $2,847,000 | -6.5% | 92,871 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $3,045,000 | +115.7% | 113,804 | +96.1% | 0.00% | 0.0% |
| Q2 2020 | $1,412,000 | -67.1% | 58,023 | -72.0% | 0.00% | -50.0% |
| Q1 2020 | $4,294,000 | -18.4% | 207,527 | +7.9% | 0.00% | 0.0% |
| Q4 2019 | $5,265,000 | -8.4% | 192,343 | -15.9% | 0.00% | 0.0% |
| Q3 2019 | $5,746,000 | +26.2% | 228,666 | +31.8% | 0.00% | 0.0% |
| Q2 2019 | $4,553,000 | -13.5% | 173,528 | -14.2% | 0.00% | 0.0% |
| Q1 2019 | $5,261,000 | +5.2% | 202,273 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $5,000,000 | +31.4% | 212,500 | +43.6% | 0.00% | 0.0% |
| Q3 2018 | $3,804,000 | +99.0% | 147,976 | +100.3% | 0.00% | +100.0% |
| Q2 2018 | $1,912,000 | +217.6% | 73,886 | +251.6% | 0.00% | – |
| Q1 2018 | $602,000 | -24.8% | 21,014 | -26.6% | 0.00% | – |
| Q4 2017 | $800,000 | +589.7% | 28,639 | +569.0% | 0.00% | – |
| Q3 2017 | $116,000 | -93.8% | 4,281 | -94.3% | 0.00% | -100.0% |
| Q2 2017 | $1,868,000 | -19.8% | 75,160 | -22.7% | 0.00% | 0.0% |
| Q1 2017 | $2,329,000 | +122.0% | 97,188 | +99.7% | 0.00% | 0.0% |
| Q4 2016 | $1,049,000 | +86.7% | 48,671 | +99.8% | 0.00% | – |
| Q3 2016 | $562,000 | -86.8% | 24,363 | -87.8% | 0.00% | -100.0% |
| Q2 2016 | $4,248,000 | +785.0% | 199,562 | +764.8% | 0.00% | – |
| Q1 2016 | $480,000 | -76.0% | 23,076 | -77.5% | 0.00% | -100.0% |
| Q4 2015 | $2,000,000 | +3673.6% | 102,537 | +3785.4% | 0.00% | – |
| Q3 2015 | $53,000 | -89.9% | 2,639 | -87.6% | 0.00% | – |
| Q2 2015 | $523,000 | +38.4% | 21,296 | +37.0% | 0.00% | – |
| Q1 2015 | $378,000 | +49.4% | 15,540 | +47.1% | 0.00% | – |
| Q4 2014 | $253,000 | -73.9% | 10,565 | -72.3% | 0.00% | -100.0% |
| Q3 2014 | $971,000 | +978.9% | 38,201 | +1004.1% | 0.00% | – |
| Q2 2014 | $90,000 | -67.3% | 3,460 | -69.1% | 0.00% | – |
| Q4 2013 | $275,000 | -18.6% | 11,191 | -18.6% | 0.00% | – |
| Q3 2013 | $338,000 | +3280.0% | 13,753 | +2990.6% | 0.00% | – |
| Q2 2013 | $10,000 | – | 445 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 822,530 | $24,363,000 | 14.99% |
| Holistic Financial Partners | 510,600 | $15,124,000 | 8.77% |
| Guardian Financial Partners, LLC | 287,168 | $8,506,000 | 8.12% |
| Heartwood Wealth Advisors LLC | 1,553,111 | $46,003,000 | 6.91% |
| Flower City Capital | 239,068 | $7,084,000,000 | 6.88% |
| Radnor Financial Advisors, LLC | 623,355 | $18,464,000 | 6.56% |
| Red Tortoise LLC | 319,874 | $9,475,000 | 6.55% |
| Jacobsen Capital Management | 456,616 | $13,525,000 | 6.40% |
| Hamilton Capital, LLC | 2,587,966 | $76,656,000 | 5.97% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 488,839 | $14,479,000 | 5.95% |