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 | $6,495,329 | -4.1% | 271,317 | -1.4% | 0.77% | +0.7% |
| Q2 2023 | $6,775,603 | -3.5% | 275,096 | -3.9% | 0.77% | -7.4% |
| Q1 2023 | $7,020,457 | +99382.2% | 286,316 | -4.0% | 0.83% | -1.5% |
| Q4 2022 | $7,057 | -99.9% | 298,147 | -24.0% | 0.84% | -17.0% |
| Q3 2022 | $8,792,000 | -14.7% | 392,526 | -3.3% | 1.01% | -9.1% |
| Q2 2022 | $10,303,000 | -5.6% | 405,937 | +3.3% | 1.12% | -2.9% |
| Q1 2022 | $10,911,000 | -8.6% | 392,910 | -2.5% | 1.15% | +1.0% |
| Q4 2021 | $11,936,000 | +6.3% | 402,959 | +9.4% | 1.14% | -2.6% |
| Q3 2021 | $11,231,000 | +1.8% | 368,491 | +9.8% | 1.17% | -5.7% |
| Q2 2021 | $11,031,000 | +20.3% | 335,501 | +16.3% | 1.24% | +11.9% |
| Q1 2021 | $9,171,000 | +18.6% | 288,576 | +14.4% | 1.11% | +8.5% |
| Q4 2020 | $7,731,000 | +21.5% | 252,235 | +6.1% | 1.02% | +4.7% |
| Q3 2020 | $6,364,000 | +11.8% | 237,791 | +1.7% | 0.97% | +5.6% |
| Q2 2020 | $5,694,000 | +17.5% | 233,829 | -0.2% | 0.92% | +2.4% |
| Q1 2020 | $4,847,000 | -11.6% | 234,244 | +16.9% | 0.90% | +4.4% |
| Q4 2019 | $5,485,000 | +15.8% | 200,418 | +6.4% | 0.86% | +7.0% |
| Q3 2019 | $4,735,000 | +5.3% | 188,419 | +9.9% | 0.80% | +1.4% |
| Q2 2019 | $4,498,000 | +5.9% | 171,443 | +5.0% | 0.79% | -0.5% |
| Q1 2019 | $4,248,000 | +16.2% | 163,309 | +5.1% | 0.80% | +6.1% |
| Q4 2018 | $3,657,000 | +13.6% | 155,429 | +24.2% | 0.75% | +26.0% |
| Q3 2018 | $3,219,000 | +17.3% | 125,181 | +18.1% | 0.60% | +12.6% |
| Q2 2018 | $2,744,000 | -3.0% | 106,006 | +7.5% | 0.53% | -5.2% |
| Q1 2018 | $2,829,000 | +15.5% | 98,577 | +12.4% | 0.56% | +16.7% |
| Q4 2017 | $2,449,000 | +7.3% | 87,665 | +3.4% | 0.48% | +2.6% |
| Q3 2017 | $2,282,000 | +17.1% | 84,802 | +8.2% | 0.47% | +8.1% |
| Q2 2017 | $1,948,000 | +9.6% | 78,402 | +5.7% | 0.43% | +9.1% |
| Q1 2017 | $1,778,000 | +25.2% | 74,160 | +12.6% | 0.40% | +17.9% |
| Q4 2016 | $1,420,000 | -1.4% | 65,842 | +5.4% | 0.34% | -2.3% |
| Q3 2016 | $1,440,000 | +10.5% | 62,461 | +2.1% | 0.34% | +7.2% |
| Q2 2016 | $1,303,000 | +0.6% | 61,202 | -1.8% | 0.32% | -0.3% |
| Q1 2016 | $1,295,000 | +14.5% | 62,333 | +7.5% | 0.32% | +13.0% |
| Q4 2015 | $1,131,000 | +34.5% | 57,983 | +39.3% | 0.28% | +32.6% |
| Q3 2015 | $841,000 | -14.4% | 41,634 | +4.2% | 0.22% | -9.3% |
| Q2 2015 | $983,000 | -2.2% | 39,972 | -3.1% | 0.24% | -2.1% |
| Q1 2015 | $1,005,000 | +1.5% | 41,241 | -0.5% | 0.24% | -3.2% |
| Q4 2014 | $990,000 | -1.9% | 41,441 | +4.3% | 0.25% | -7.4% |
| Q3 2014 | $1,009,000 | +1.4% | 39,723 | +3.9% | 0.27% | +3.4% |
| Q2 2014 | $995,000 | +8.5% | 38,220 | +1.5% | 0.26% | -4.4% |
| Q1 2014 | $917,000 | +13.3% | 37,658 | +14.5% | 0.27% | +21.3% |
| Q4 2013 | $809,000 | +8.7% | 32,896 | +8.7% | 0.22% | -0.4% |
| Q3 2013 | $744,000 | +10.1% | 30,267 | +4.5% | 0.23% | +4.1% |
| Q2 2013 | $676,000 | – | 28,954 | – | 0.22% | – |
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% |