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 | $458 | -3.8% | 19,135 | -1.0% | 0.04% | +8.3% |
| Q2 2023 | $476 | -5.2% | 19,327 | -5.5% | 0.04% | -12.2% |
| Q1 2023 | $502 | -37.6% | 20,456 | -39.9% | 0.04% | -43.8% |
| Q4 2022 | $805 | -99.9% | 34,026 | +0.2% | 0.07% | -18.9% |
| Q3 2022 | $761,000 | -59.0% | 33,954 | -53.6% | 0.09% | -57.5% |
| Q2 2022 | $1,858,000 | +2.8% | 73,218 | +12.5% | 0.21% | +18.4% |
| Q1 2022 | $1,808,000 | -3.0% | 65,091 | +3.5% | 0.18% | 0.0% |
| Q4 2021 | $1,863,000 | -6.3% | 62,910 | -3.6% | 0.18% | -13.9% |
| Q3 2021 | $1,989,000 | -15.0% | 65,249 | -8.3% | 0.21% | -13.0% |
| Q2 2021 | $2,341,000 | +2.0% | 71,190 | -1.4% | 0.24% | -5.9% |
| Q1 2021 | $2,295,000 | -1.9% | 72,206 | -5.4% | 0.25% | -12.1% |
| Q4 2020 | $2,340,000 | +8.1% | 76,330 | -5.6% | 0.29% | -1.4% |
| Q3 2020 | $2,164,000 | +8.2% | 80,874 | -1.5% | 0.29% | +1.4% |
| Q2 2020 | $2,000,000 | +8.5% | 82,119 | -7.8% | 0.29% | -0.3% |
| Q1 2020 | $1,843,000 | -42.5% | 89,075 | -23.9% | 0.29% | -34.8% |
| Q4 2019 | $3,205,000 | -32.5% | 117,111 | -38.0% | 0.44% | -31.3% |
| Q3 2019 | $4,746,000 | +23.0% | 188,853 | +28.5% | 0.65% | +21.3% |
| Q2 2019 | $3,857,000 | -59.0% | 147,003 | -59.4% | 0.53% | -15.9% |
| Q1 2019 | $9,412,000 | +176.6% | 361,884 | +150.2% | 0.64% | +12.2% |
| Q4 2018 | $3,403,000 | -16.1% | 144,629 | -8.4% | 0.57% | -5.7% |
| Q3 2018 | $4,057,000 | +7.1% | 157,813 | +7.8% | 0.60% | -9.6% |
| Q2 2018 | $3,789,000 | +7.1% | 146,373 | +18.8% | 0.66% | +8.9% |
| Q1 2018 | $3,537,000 | +5.5% | 123,225 | +2.6% | 0.61% | +10.7% |
| Q4 2017 | $3,354,000 | +9.4% | 120,072 | +5.3% | 0.55% | +4.2% |
| Q3 2017 | $3,067,000 | +7.2% | 113,985 | -1.0% | 0.53% | +3.3% |
| Q2 2017 | $2,861,000 | +4.1% | 115,147 | +1.3% | 0.51% | +1.6% |
| Q1 2017 | $2,748,000 | -4.6% | 113,617 | -15.0% | 0.50% | -8.7% |
| Q4 2016 | $2,880,000 | -0.0% | 133,599 | +6.9% | 0.55% | -3.7% |
| Q3 2016 | $2,881,000 | +1.3% | 124,943 | -6.4% | 0.57% | -8.9% |
| Q2 2016 | $2,843,000 | -6.3% | 133,551 | -8.6% | 0.63% | -11.3% |
| Q1 2016 | $3,034,000 | -75.5% | 146,121 | -77.0% | 0.71% | -76.1% |
| Q4 2015 | $12,404,000 | +521.4% | 635,790 | +543.8% | 2.97% | +441.2% |
| Q3 2015 | $1,996,000 | -12.8% | 98,757 | +6.0% | 0.55% | -8.8% |
| Q2 2015 | $2,290,000 | +2.2% | 93,191 | +1.3% | 0.60% | -0.3% |
| Q1 2015 | $2,240,000 | -23.4% | 91,958 | -24.9% | 0.60% | -30.7% |
| Q4 2014 | $2,926,000 | +17.2% | 122,434 | +24.6% | 0.87% | +16.0% |
| Q3 2014 | $2,497,000 | +1180.5% | 98,288 | +1211.4% | 0.75% | +930.1% |
| Q2 2014 | $195,000 | +10.2% | 7,495 | +2.5% | 0.07% | +5.8% |
| Q1 2014 | $177,000 | +4.7% | 7,311 | +6.4% | 0.07% | +6.2% |
| Q4 2013 | $169,000 | +15.0% | 6,871 | +14.7% | 0.06% | +6.6% |
| Q3 2013 | $147,000 | +72.9% | 5,991 | +63.6% | 0.06% | +60.5% |
| Q2 2013 | $85,000 | – | 3,662 | – | 0.04% | – |
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% |