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 | $743,089 | -5.3% | 31,040 | -2.6% | 0.20% | -3.8% |
| Q2 2023 | $784,753 | -2.2% | 31,862 | -2.6% | 0.21% | -13.3% |
| Q1 2023 | $802,504 | +3.3% | 32,729 | -0.3% | 0.24% | -5.9% |
| Q4 2022 | $777,028 | +4.4% | 32,828 | -1.2% | 0.26% | -4.1% |
| Q3 2022 | $744,000 | -13.6% | 33,210 | -2.1% | 0.27% | -8.0% |
| Q2 2022 | $861,000 | -7.4% | 33,914 | +1.2% | 0.29% | +9.5% |
| Q1 2022 | $930,000 | -7.5% | 33,503 | -1.3% | 0.26% | +0.8% |
| Q4 2021 | $1,005,000 | -5.5% | 33,935 | -2.8% | 0.26% | -15.8% |
| Q3 2021 | $1,064,000 | -4.3% | 34,908 | +3.2% | 0.31% | -4.0% |
| Q2 2021 | $1,112,000 | +3.0% | 33,827 | -0.5% | 0.32% | -1.5% |
| Q1 2021 | $1,080,000 | +5.9% | 33,994 | +2.6% | 0.33% | -6.5% |
| Q4 2020 | $1,020,000 | +14.5% | 33,136 | -0.4% | 0.35% | -3.6% |
| Q3 2020 | $891,000 | +6.1% | 33,285 | -3.4% | 0.36% | -6.4% |
| Q2 2020 | $840,000 | +15.4% | 34,460 | -2.0% | 0.39% | -3.7% |
| Q1 2020 | $728,000 | -27.3% | 35,175 | -3.8% | 0.40% | +0.5% |
| Q4 2019 | $1,001,000 | +12.5% | 36,579 | +3.3% | 0.40% | -1.5% |
| Q3 2019 | $890,000 | -3.7% | 35,422 | +0.6% | 0.41% | -4.0% |
| Q2 2019 | $924,000 | -2.8% | 35,209 | -3.7% | 0.43% | -4.1% |
| Q1 2019 | $951,000 | +10.7% | 36,576 | +0.2% | 0.44% | -1.8% |
| Q4 2018 | $859,000 | -10.6% | 36,514 | -2.3% | 0.45% | +9.7% |
| Q3 2018 | $961,000 | -1.2% | 37,384 | -0.5% | 0.41% | -6.8% |
| Q2 2018 | $973,000 | -9.6% | 37,575 | +0.1% | 0.44% | -6.4% |
| Q1 2018 | $1,076,000 | +5.6% | 37,522 | +2.8% | 0.47% | +3.3% |
| Q4 2017 | $1,019,000 | +3.5% | 36,505 | -0.3% | 0.46% | -2.8% |
| Q3 2017 | $985,000 | +7.7% | 36,597 | -0.7% | 0.47% | +3.8% |
| Q2 2017 | $915,000 | +5.5% | 36,840 | +1.8% | 0.45% | -4.2% |
| Q1 2017 | $867,000 | +17.3% | 36,180 | +5.6% | 0.47% | +5.1% |
| Q4 2016 | $739,000 | -22.7% | 34,261 | -17.3% | 0.45% | -19.2% |
| Q3 2016 | $956,000 | +4.8% | 41,432 | -3.2% | 0.56% | -5.3% |
| Q2 2016 | $912,000 | -2.8% | 42,797 | -5.3% | 0.59% | -8.0% |
| Q1 2016 | $938,000 | +5.5% | 45,177 | -0.8% | 0.64% | +6.0% |
| Q4 2015 | $889,000 | -27.5% | 45,563 | -24.8% | 0.60% | -28.6% |
| Q3 2015 | $1,226,000 | -12.9% | 60,618 | +5.9% | 0.84% | -0.7% |
| Q2 2015 | $1,407,000 | +1.9% | 57,222 | +0.9% | 0.85% | +2.7% |
| Q1 2015 | $1,381,000 | +3.6% | 56,717 | +1.6% | 0.83% | +6.7% |
| Q4 2014 | $1,333,000 | +2.8% | 55,797 | +9.3% | 0.78% | -0.3% |
| Q3 2014 | $1,297,000 | +24.0% | 51,052 | +27.1% | 0.78% | +23.1% |
| Q2 2014 | $1,046,000 | +60.9% | 40,178 | +50.4% | 0.63% | +43.6% |
| Q1 2014 | $650,000 | +1.6% | 26,716 | +2.6% | 0.44% | -10.4% |
| Q4 2013 | $640,000 | +11.3% | 26,030 | +11.4% | 0.49% | -14.5% |
| Q3 2013 | $575,000 | +13.0% | 23,375 | +7.3% | 0.57% | +27.3% |
| Q2 2013 | $509,000 | – | 21,780 | – | 0.45% | – |
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% |