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 | $26,860,557 | -5.7% | 1,121,995 | -3.0% | 0.07% | -5.3% |
| Q2 2023 | $28,488,909 | +101139.9% | 1,157,289 | +0.8% | 0.08% | -7.3% |
| Q1 2023 | $28,140 | +3.2% | 1,147,651 | -0.4% | 0.08% | -6.8% |
| Q4 2022 | $27,272 | -99.9% | 1,152,149 | -8.5% | 0.09% | -22.1% |
| Q3 2022 | $28,201,000 | +0.0% | 1,258,967 | +13.3% | 0.11% | -2.6% |
| Q2 2022 | $28,194,000 | -2.9% | 1,110,873 | +6.2% | 0.12% | +5.5% |
| Q1 2022 | $29,039,000 | +76.0% | 1,045,693 | +87.7% | 0.11% | +57.1% |
| Q4 2021 | $16,503,000 | +2.6% | 557,166 | +5.5% | 0.07% | -16.7% |
| Q3 2021 | $16,092,000 | -0.5% | 527,959 | +7.4% | 0.08% | -16.0% |
| Q2 2021 | $16,170,000 | +13.5% | 491,783 | +9.7% | 0.10% | +1.0% |
| Q1 2021 | $14,246,000 | +17.4% | 448,257 | +13.2% | 0.10% | +6.5% |
| Q4 2020 | $12,138,000 | +13.9% | 396,001 | -0.5% | 0.09% | -7.0% |
| Q3 2020 | $10,653,000 | +1.8% | 398,087 | -7.4% | 0.10% | -4.8% |
| Q2 2020 | $10,469,000 | +23.2% | 429,872 | +4.7% | 0.10% | -0.9% |
| Q1 2020 | $8,497,000 | -31.5% | 410,703 | -9.4% | 0.11% | -17.8% |
| Q4 2019 | $12,403,000 | -6.5% | 453,146 | -14.2% | 0.13% | -18.9% |
| Q3 2019 | $13,269,000 | -27.3% | 528,032 | -24.1% | 0.16% | -27.1% |
| Q2 2019 | $18,252,000 | +10.6% | 695,596 | +9.7% | 0.22% | -7.2% |
| Q1 2019 | $16,499,000 | +112.2% | 634,336 | +92.0% | 0.24% | +70.3% |
| Q4 2018 | $7,774,000 | +21.9% | 330,388 | +33.2% | 0.14% | -15.9% |
| Q3 2018 | $6,378,000 | +34.8% | 248,069 | +35.7% | 0.16% | +22.4% |
| Q2 2018 | $4,732,000 | +0.9% | 182,789 | +11.8% | 0.13% | -20.2% |
| Q1 2018 | $4,691,000 | +11.2% | 163,451 | +8.3% | 0.17% | +3.1% |
| Q4 2017 | $4,219,000 | +5.7% | 150,983 | +1.8% | 0.16% | -9.4% |
| Q3 2017 | $3,990,000 | +9.6% | 148,254 | +1.2% | 0.18% | +5.3% |
| Q2 2017 | $3,642,000 | +14.1% | 146,558 | +10.0% | 0.17% | +23.0% |
| Q1 2017 | $3,193,000 | +4.7% | 133,240 | -5.8% | 0.14% | -1.4% |
| Q4 2016 | $3,049,000 | +101.9% | 141,403 | +116.2% | 0.14% | +93.2% |
| Q3 2016 | $1,510,000 | +23.2% | 65,394 | +13.6% | 0.07% | +10.6% |
| Q2 2016 | $1,226,000 | +8.5% | 57,577 | +5.8% | 0.07% | -1.5% |
| Q1 2016 | $1,130,000 | +13.8% | 54,407 | +6.9% | 0.07% | +4.7% |
| Q4 2015 | $993,000 | -18.7% | 50,889 | -15.8% | 0.06% | +18.5% |
| Q3 2015 | $1,222,000 | -68.5% | 60,435 | -61.7% | 0.05% | -70.0% |
| Q2 2015 | $3,883,000 | +426.2% | 157,970 | +421.4% | 0.18% | +185.7% |
| Q1 2015 | $738,000 | +0.4% | 30,296 | -1.4% | 0.06% | -4.5% |
| Q4 2014 | $735,000 | -0.8% | 30,730 | +5.3% | 0.07% | -20.5% |
| Q3 2014 | $741,000 | +1.0% | 29,178 | +3.5% | 0.08% | +2.5% |
| Q2 2014 | $734,000 | +143.0% | 28,184 | +126.8% | 0.08% | +107.7% |
| Q1 2014 | $302,000 | +6.0% | 12,425 | +7.2% | 0.04% | +8.3% |
| Q4 2013 | $285,000 | – | 11,589 | – | 0.04% | – |
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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% |