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 | $2,764,964 | -32.5% | 115,496 | -30.6% | 1.24% | -31.7% |
| Q2 2023 | $4,097,020 | -2.3% | 166,342 | -2.7% | 1.82% | -7.0% |
| Q1 2023 | $4,191,940 | +5.7% | 170,960 | +2.1% | 1.96% | -2.1% |
| Q4 2022 | $3,964,986 | +6.8% | 167,511 | +1.1% | 2.00% | -4.8% |
| Q3 2022 | $3,711,000 | -8.2% | 165,660 | +4.0% | 2.10% | +2.9% |
| Q2 2022 | $4,042,000 | -6.6% | 159,262 | +2.2% | 2.04% | +7.3% |
| Q1 2022 | $4,329,000 | -0.1% | 155,881 | +6.6% | 1.90% | +8.8% |
| Q4 2021 | $4,332,000 | +1.2% | 146,237 | +4.1% | 1.75% | -2.6% |
| Q3 2021 | $4,282,000 | -3.8% | 140,481 | +3.8% | 1.79% | +1.8% |
| Q2 2021 | $4,449,000 | +10.1% | 135,321 | +6.4% | 1.76% | +3.9% |
| Q1 2021 | $4,041,000 | +8.2% | 127,153 | +4.4% | 1.70% | +2.9% |
| Q4 2020 | $3,734,000 | +17.3% | 121,839 | +2.4% | 1.65% | +2.4% |
| Q3 2020 | $3,183,000 | +14.3% | 118,940 | +4.0% | 1.61% | +8.6% |
| Q2 2020 | $2,784,000 | +4.3% | 114,344 | -11.3% | 1.48% | -6.3% |
| Q1 2020 | $2,668,000 | -28.2% | 128,968 | -5.0% | 1.58% | -0.7% |
| Q4 2019 | $3,717,000 | -0.1% | 135,800 | -8.3% | 1.59% | -7.9% |
| Q3 2019 | $3,721,000 | +10.4% | 148,087 | +15.3% | 1.73% | +0.6% |
| Q2 2019 | $3,371,000 | +0.2% | 128,470 | -0.7% | 1.72% | -3.2% |
| Q1 2019 | $3,364,000 | +7.1% | 129,318 | -3.1% | 1.77% | -4.3% |
| Q4 2018 | $3,140,000 | -8.6% | 133,457 | -0.2% | 1.85% | +3.9% |
| Q3 2018 | $3,437,000 | -3.6% | 133,687 | -2.9% | 1.78% | -5.4% |
| Q2 2018 | $3,565,000 | -31.7% | 137,694 | -24.2% | 1.89% | +16.4% |
| Q1 2018 | $5,217,000 | +115.6% | 181,762 | +109.8% | 1.62% | +11.7% |
| Q4 2017 | $2,420,000 | +5.1% | 86,617 | +1.3% | 1.45% | +1.0% |
| Q3 2017 | $2,302,000 | +6.1% | 85,527 | -2.0% | 1.44% | +2.1% |
| Q2 2017 | $2,169,000 | +3.2% | 87,292 | -0.5% | 1.41% | +4.1% |
| Q1 2017 | $2,102,000 | +22.4% | 87,694 | +10.0% | 1.35% | +18.3% |
| Q4 2016 | $1,718,000 | -4.7% | 79,701 | +2.0% | 1.14% | -10.2% |
| Q3 2016 | $1,802,000 | +15.7% | 78,125 | +6.8% | 1.27% | +10.3% |
| Q2 2016 | $1,558,000 | +11.6% | 73,164 | +8.9% | 1.15% | +6.3% |
| Q1 2016 | $1,396,000 | +7.9% | 67,209 | +1.3% | 1.08% | +6.3% |
| Q4 2015 | $1,294,000 | -11.6% | 66,324 | -8.4% | 1.02% | -20.2% |
| Q3 2015 | $1,464,000 | -16.5% | 72,417 | +1.5% | 1.28% | -11.9% |
| Q2 2015 | $1,753,000 | +32.6% | 71,327 | +31.5% | 1.45% | +38.1% |
| Q1 2015 | $1,322,000 | +49.0% | 54,255 | +46.2% | 1.05% | +45.6% |
| Q4 2014 | $887,000 | +46.1% | 37,100 | +55.2% | 0.72% | +39.4% |
| Q3 2014 | $607,000 | -45.5% | 23,905 | -51.0% | 0.52% | +8.4% |
| Q2 2014 | $1,114,000 | +111.8% | 48,830 | +125.9% | 0.48% | +6.9% |
| Q1 2014 | $526,000 | +1.9% | 21,620 | +3.1% | 0.45% | -0.2% |
| Q4 2013 | $516,000 | +2.8% | 20,975 | +2.7% | 0.45% | +19.1% |
| Q3 2013 | $502,000 | +10.3% | 20,430 | +4.8% | 0.38% | -9.6% |
| Q2 2013 | $455,000 | – | 19,495 | – | 0.42% | – |
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% |