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 | $555,575 | +0.9% | 23,207 | +3.8% | 0.42% | +5.0% |
| Q2 2023 | $550,628 | -9.9% | 22,356 | -10.3% | 0.40% | -13.1% |
| Q1 2023 | $611,369 | +7.3% | 24,933 | +3.6% | 0.46% | +3.1% |
| Q4 2022 | $569,654 | +10.0% | 24,066 | +4.1% | 0.45% | +4.7% |
| Q3 2022 | $518,000 | -22.0% | 23,108 | -11.6% | 0.43% | -18.1% |
| Q2 2022 | $664,000 | -8.9% | 26,143 | -0.4% | 0.52% | +9.8% |
| Q1 2022 | $729,000 | -7.7% | 26,244 | -1.6% | 0.48% | -1.4% |
| Q4 2021 | $790,000 | +87.6% | 26,683 | +93.1% | 0.48% | +73.2% |
| Q3 2021 | $421,000 | -3.9% | 13,820 | +3.8% | 0.28% | -2.4% |
| Q2 2021 | $438,000 | +8.7% | 13,315 | +4.9% | 0.29% | -2.4% |
| Q1 2021 | $403,000 | -1.5% | 12,688 | -5.0% | 0.29% | -12.5% |
| Q4 2020 | $409,000 | +43.5% | 13,351 | +25.1% | 0.34% | +28.2% |
| Q3 2020 | $285,000 | +3.3% | 10,668 | -5.8% | 0.26% | +4.0% |
| Q2 2020 | $276,000 | +18.5% | 11,320 | +0.3% | 0.25% | +2.4% |
| Q1 2020 | $233,000 | -44.1% | 11,283 | -26.0% | 0.25% | -34.7% |
| Q4 2019 | $417,000 | +4.0% | 15,245 | -4.5% | 0.38% | -4.8% |
| Q3 2019 | $401,000 | +6.4% | 15,962 | +11.0% | 0.40% | +5.6% |
| Q2 2019 | $377,000 | +11.2% | 14,384 | +10.5% | 0.38% | +10.9% |
| Q1 2019 | $339,000 | -16.9% | 13,022 | -24.9% | 0.34% | -23.7% |
| Q4 2018 | $408,000 | -14.6% | 17,342 | -6.6% | 0.44% | -2.2% |
| Q3 2018 | $478,000 | +13.3% | 18,574 | +14.0% | 0.45% | +15.9% |
| Q2 2018 | $422,000 | -8.9% | 16,299 | +1.0% | 0.39% | -7.8% |
| Q1 2018 | $463,000 | +4.8% | 16,144 | +2.1% | 0.42% | +11.3% |
| Q4 2017 | $442,000 | – | 15,819 | – | 0.38% | – |
Download | ||||||
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% |