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 | $399,585 | -12.0% | 16,691 | -9.5% | 0.02% | -6.2% |
| Q2 2023 | $454,328 | +0.4% | 18,446 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $452,299 | -1.5% | 18,446 | -4.9% | 0.02% | -5.6% |
| Q4 2022 | $459,343 | -3.9% | 19,406 | -9.2% | 0.02% | -10.0% |
| Q3 2022 | $478,000 | -15.5% | 21,361 | -4.2% | 0.02% | -9.1% |
| Q2 2022 | $566,000 | -9.0% | 22,296 | -0.5% | 0.02% | +4.8% |
| Q1 2022 | $622,000 | -10.9% | 22,409 | -5.0% | 0.02% | -8.7% |
| Q4 2021 | $698,000 | +1.2% | 23,579 | +4.2% | 0.02% | -4.2% |
| Q3 2021 | $690,000 | -3.6% | 22,635 | +3.9% | 0.02% | -7.7% |
| Q2 2021 | $716,000 | +2.1% | 21,791 | -1.2% | 0.03% | -3.7% |
| Q1 2021 | $701,000 | +1.3% | 22,055 | -2.2% | 0.03% | -3.6% |
| Q4 2020 | $692,000 | +7.8% | 22,562 | -5.9% | 0.03% | -3.4% |
| Q3 2020 | $642,000 | +2.9% | 23,987 | -6.4% | 0.03% | -3.3% |
| Q2 2020 | $624,000 | -27.4% | 25,637 | -38.3% | 0.03% | -42.3% |
| Q1 2020 | $860,000 | -50.9% | 41,561 | -35.0% | 0.05% | -42.9% |
| Q4 2019 | $1,751,000 | +3.7% | 63,965 | -4.8% | 0.09% | -3.2% |
| Q3 2019 | $1,689,000 | -2.6% | 67,192 | +1.7% | 0.09% | +1.1% |
| Q2 2019 | $1,734,000 | 0.0% | 66,072 | -0.9% | 0.09% | -1.1% |
| Q1 2019 | $1,734,000 | +8.0% | 66,684 | -2.3% | 0.09% | -1.1% |
| Q4 2018 | $1,605,000 | +5.2% | 68,224 | +15.0% | 0.10% | +14.5% |
| Q3 2018 | $1,525,000 | +2.7% | 59,301 | +3.4% | 0.08% | -1.2% |
| Q2 2018 | $1,485,000 | -10.4% | 57,370 | -0.6% | 0.08% | -11.6% |
| Q1 2018 | $1,657,000 | -1.1% | 57,743 | -3.7% | 0.10% | -3.1% |
| Q4 2017 | $1,675,000 | +3.3% | 59,950 | -0.5% | 0.10% | -1.0% |
| Q3 2017 | $1,622,000 | +5.1% | 60,277 | -2.9% | 0.10% | +1.0% |
| Q2 2017 | $1,543,000 | +2.8% | 62,103 | -0.8% | 0.10% | -7.5% |
| Q1 2017 | $1,501,000 | +16.7% | 62,625 | +5.0% | 0.11% | +9.3% |
| Q4 2016 | $1,286,000 | -1.4% | 59,643 | +5.5% | 0.10% | -5.8% |
| Q3 2016 | $1,304,000 | +24.7% | 56,556 | +15.1% | 0.10% | +18.4% |
| Q2 2016 | $1,046,000 | +3.9% | 49,139 | +1.4% | 0.09% | -2.2% |
| Q1 2016 | $1,007,000 | -7.8% | 48,481 | -13.4% | 0.09% | -6.3% |
| Q4 2015 | $1,092,000 | +38.4% | 55,980 | +43.4% | 0.10% | +31.9% |
| Q3 2015 | $789,000 | -30.0% | 39,028 | -14.9% | 0.07% | -28.0% |
| Q2 2015 | $1,127,000 | +0.1% | 45,849 | -0.8% | 0.10% | -3.8% |
| Q1 2015 | $1,126,000 | -23.4% | 46,219 | -24.9% | 0.10% | -25.2% |
| Q4 2014 | $1,470,000 | +83.3% | 61,524 | +94.8% | 0.14% | +73.8% |
| Q3 2014 | $802,000 | +1.1% | 31,577 | +3.6% | 0.08% | +1.3% |
| Q2 2014 | $793,000 | +7.2% | 30,474 | +0.3% | 0.08% | +3.9% |
| Q1 2014 | $740,000 | -27.7% | 30,397 | -26.9% | 0.08% | -29.6% |
| Q4 2013 | $1,024,000 | +62.3% | 41,609 | +62.1% | 0.11% | +45.9% |
| Q3 2013 | $631,000 | +13.5% | 25,673 | +7.9% | 0.07% | +7.2% |
| Q2 2013 | $556,000 | – | 23,791 | – | 0.07% | – |
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% |