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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,432 | +36.1% | 12,279 | +35.5% | 0.05% | +46.9% |
| Q1 2023 | $222,176 | +3.6% | 9,061 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $214,474 | +5.7% | 9,061 | 0.0% | 0.03% | -58.0% |
| Q3 2022 | $203,000 | -11.7% | 9,061 | 0.0% | 0.08% | +6.6% |
| Q2 2022 | $230,000 | -8.7% | 9,061 | 0.0% | 0.08% | +7.0% |
| Q1 2022 | $252,000 | -6.0% | 9,061 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $268,000 | -2.9% | 9,061 | 0.0% | 0.07% | -8.9% |
| Q3 2021 | $276,000 | -7.4% | 9,061 | 0.0% | 0.08% | -23.3% |
| Q2 2021 | $298,000 | +3.5% | 9,061 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $288,000 | +38.5% | 9,061 | +33.6% | 0.10% | +9.4% |
| Q4 2020 | $208,000 | +14.3% | 6,784 | 0.0% | 0.10% | -4.0% |
| Q3 2020 | $182,000 | +10.3% | 6,784 | 0.0% | 0.10% | +7.5% |
| Q2 2020 | $165,000 | +17.9% | 6,784 | 0.0% | 0.09% | +27.4% |
| Q1 2020 | $140,000 | -24.7% | 6,784 | 0.0% | 0.07% | -36.0% |
| Q4 2019 | $186,000 | +9.4% | 6,784 | 0.0% | 0.11% | +5.6% |
| Q3 2019 | $170,000 | -1.2% | 6,784 | +3.6% | 0.11% | +40.3% |
| Q2 2019 | $172,000 | -4.4% | 6,548 | -5.5% | 0.08% | -40.3% |
| Q1 2019 | $180,000 | +9.1% | 6,929 | -1.3% | 0.13% | +20.6% |
| Q4 2018 | $165,000 | +1.9% | 7,023 | +11.3% | 0.11% | -6.1% |
| Q3 2018 | $162,000 | -0.6% | 6,312 | 0.0% | 0.11% | -26.0% |
| Q2 2018 | $163,000 | -9.9% | 6,312 | 0.0% | 0.15% | -9.9% |
| Q1 2018 | $181,000 | 0.0% | 6,312 | -2.3% | 0.17% | -8.1% |
| Q4 2017 | $181,000 | – | 6,461 | – | 0.19% | – |
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% |