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 | $2,329,817 | -4.5% | 97,319 | -1.8% | 0.17% | +0.6% |
| Q2 2023 | $2,440,760 | -0.6% | 99,097 | -1.0% | 0.17% | -6.0% |
| Q1 2023 | $2,455,629 | +1.2% | 100,148 | -2.3% | 0.18% | -1.1% |
| Q4 2022 | $2,425,323 | +23.7% | 102,464 | +17.1% | 0.18% | +13.5% |
| Q3 2022 | $1,960,000 | +3.8% | 87,487 | +17.5% | 0.16% | +12.4% |
| Q2 2022 | $1,889,000 | -11.9% | 74,432 | -3.5% | 0.14% | 0.0% |
| Q1 2022 | $2,143,000 | +0.8% | 77,164 | +7.6% | 0.14% | +6.6% |
| Q4 2021 | $2,125,000 | -0.9% | 71,735 | +1.9% | 0.14% | -7.5% |
| Q3 2021 | $2,145,000 | -4.8% | 70,379 | +2.7% | 0.15% | -3.3% |
| Q2 2021 | $2,253,000 | -7.2% | 68,527 | -10.3% | 0.15% | -13.6% |
| Q1 2021 | $2,428,000 | -30.9% | 76,415 | -33.4% | 0.18% | -35.1% |
| Q4 2020 | $3,516,000 | +12.1% | 114,704 | -2.1% | 0.27% | 0.0% |
| Q3 2020 | $3,137,000 | +8.4% | 117,217 | -1.4% | 0.27% | +3.8% |
| Q2 2020 | $2,893,000 | +18.3% | 118,823 | +0.5% | 0.26% | -1.5% |
| Q1 2020 | $2,446,000 | -32.1% | 118,240 | -10.1% | 0.26% | -18.7% |
| Q4 2019 | $3,601,000 | +8.4% | 131,569 | -0.5% | 0.33% | -1.5% |
| Q3 2019 | $3,322,000 | -4.0% | 132,211 | +0.3% | 0.33% | +6.1% |
| Q2 2019 | $3,459,000 | +35.0% | 131,820 | +33.8% | 0.31% | +30.0% |
| Q1 2019 | $2,563,000 | +35.5% | 98,534 | +22.6% | 0.24% | +23.1% |
| Q4 2018 | $1,892,000 | +39.6% | 80,398 | +52.6% | 0.20% | +53.5% |
| Q3 2018 | $1,355,000 | +14.0% | 52,684 | +14.8% | 0.13% | +8.5% |
| Q2 2018 | $1,189,000 | -20.5% | 45,906 | -11.9% | 0.12% | -22.5% |
| Q1 2018 | $1,495,000 | +33.0% | 52,106 | +29.5% | 0.15% | +34.8% |
| Q4 2017 | $1,124,000 | +5.0% | 40,235 | +1.2% | 0.11% | -15.2% |
| Q3 2017 | $1,070,000 | +8.4% | 39,765 | +0.2% | 0.13% | +3.1% |
| Q2 2017 | $987,000 | +0.4% | 39,700 | -3.2% | 0.13% | -2.3% |
| Q1 2017 | $983,000 | +3.3% | 41,030 | -7.1% | 0.13% | 0.0% |
| Q4 2016 | $952,000 | +172.8% | 44,175 | +191.8% | 0.13% | +167.3% |
| Q3 2016 | $349,000 | +5.1% | 15,140 | -2.9% | 0.05% | +4.3% |
| Q2 2016 | $332,000 | -34.3% | 15,595 | -39.7% | 0.05% | -38.2% |
| Q4 2015 | $505,000 | -6.0% | 25,875 | -2.5% | 0.08% | -11.6% |
| Q3 2015 | $537,000 | -40.5% | 26,545 | -27.6% | 0.09% | -36.8% |
| Q2 2015 | $902,000 | -9.1% | 36,680 | -10.0% | 0.14% | -11.1% |
| Q1 2015 | $992,000 | +25.9% | 40,740 | +23.5% | 0.15% | +9.3% |
| Q4 2014 | $788,000 | +14.4% | 32,986 | +21.5% | 0.14% | +10.2% |
| Q3 2014 | $689,000 | +2.7% | 27,138 | +5.3% | 0.13% | +0.8% |
| Q2 2014 | $671,000 | -2.5% | 25,763 | -8.8% | 0.13% | -5.3% |
| Q1 2014 | $688,000 | -77.5% | 28,259 | -77.2% | 0.13% | -77.2% |
| Q4 2013 | $3,056,000 | -54.8% | 124,213 | -54.8% | 0.58% | -57.8% |
| Q3 2013 | $6,760,000 | +4.4% | 274,893 | -0.9% | 1.38% | -2.7% |
| Q2 2013 | $6,475,000 | – | 277,307 | – | 1.42% | – |
Download | ||||||
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% |