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 | $24,344,512 | +0.1% | 1,016,897 | +3.0% | 0.55% | +2.6% |
Q2 2023 | $24,319,125 | +1.2% | 987,378 | +0.8% | 0.54% | -6.6% |
Q1 2023 | $24,021,687 | +10.0% | 979,677 | +14.7% | 0.58% | -3.5% |
Q4 2022 | $21,829,115 | +16.4% | 854,368 | +2.0% | 0.60% | -16.4% |
Q3 2022 | $18,761,000 | -10.3% | 837,545 | +1.6% | 0.72% | +0.1% |
Q2 2022 | $20,924,000 | -22.6% | 824,429 | -15.3% | 0.71% | -32.7% |
Q1 2022 | $27,044,000 | +43.0% | 973,857 | +52.5% | 1.06% | +38.0% |
Q4 2021 | $18,913,000 | +28.7% | 638,521 | +32.5% | 0.77% | +13.6% |
Q3 2021 | $14,693,000 | +4.0% | 482,054 | +12.2% | 0.68% | +4.0% |
Q2 2021 | $14,127,000 | +12.5% | 429,653 | +8.7% | 0.65% | -2.0% |
Q1 2021 | $12,559,000 | +23.2% | 395,186 | +18.8% | 0.66% | -9.3% |
Q4 2020 | $10,192,000 | +22.4% | 332,529 | +6.9% | 0.73% | +1.0% |
Q3 2020 | $8,326,000 | +20.6% | 311,136 | +9.7% | 0.72% | +10.7% |
Q2 2020 | $6,905,000 | +51.2% | 283,573 | +28.5% | 0.66% | +37.9% |
Q1 2020 | $4,567,000 | -13.2% | 220,735 | +14.8% | 0.48% | +7.5% |
Q4 2019 | $5,264,000 | +42.6% | 192,327 | +30.9% | 0.44% | +28.1% |
Q3 2019 | $3,692,000 | +23.6% | 146,916 | +29.1% | 0.34% | +17.3% |
Q2 2019 | $2,987,000 | +28.7% | 113,834 | +27.6% | 0.29% | +21.0% |
Q1 2019 | $2,321,000 | +34.3% | 89,235 | +21.5% | 0.24% | +18.0% |
Q4 2018 | $1,728,000 | +71.8% | 73,438 | +87.8% | 0.21% | +100.0% |
Q3 2018 | $1,006,000 | +49.0% | 39,110 | +50.1% | 0.10% | +39.2% |
Q2 2018 | $675,000 | +171.1% | 26,060 | +200.0% | 0.07% | +124.2% |
Q1 2018 | $249,000 | +21.5% | 8,688 | +18.3% | 0.03% | +6.5% |
Q4 2017 | $205,000 | -7.2% | 7,341 | -10.6% | 0.03% | -8.8% |
Q3 2017 | $221,000 | – | 8,212 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |