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 | $12,116,217 | -0.3% | 506,108 | +2.6% | 0.01% | -11.1% |
| Q2 2023 | $12,155,139 | +2.4% | 493,510 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $11,873,974 | +30.3% | 484,257 | +25.8% | 0.01% | +12.5% |
| Q4 2022 | $9,111,781 | -14.2% | 384,951 | -18.8% | 0.01% | -20.0% |
| Q3 2022 | $10,622,000 | -12.4% | 474,196 | -0.8% | 0.01% | -16.7% |
| Q2 2022 | $12,131,000 | +12.5% | 477,972 | +23.1% | 0.01% | +33.3% |
| Q1 2022 | $10,786,000 | -25.9% | 388,407 | -21.0% | 0.01% | -25.0% |
| Q4 2021 | $14,562,000 | +6.6% | 491,619 | +9.6% | 0.01% | -7.7% |
| Q3 2021 | $13,666,000 | +3.9% | 448,360 | +12.1% | 0.01% | 0.0% |
| Q2 2021 | $13,152,000 | -8.2% | 400,008 | -11.3% | 0.01% | -18.8% |
| Q1 2021 | $14,330,000 | +4.9% | 450,908 | +1.2% | 0.02% | -11.1% |
| Q4 2020 | $13,661,000 | +37.6% | 445,700 | +20.2% | 0.02% | +12.5% |
| Q3 2020 | $9,926,000 | +173.1% | 370,940 | +148.5% | 0.02% | +166.7% |
| Q2 2020 | $3,634,000 | +15.2% | 149,260 | -2.1% | 0.01% | -14.3% |
| Q1 2020 | $3,154,000 | -16.2% | 152,422 | +10.9% | 0.01% | 0.0% |
| Q4 2019 | $3,763,000 | +16.8% | 137,501 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $3,223,000 | -3.7% | 128,261 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $3,346,000 | +8.7% | 127,498 | +7.7% | 0.01% | 0.0% |
| Q1 2019 | $3,079,000 | -5.2% | 118,396 | -14.2% | 0.01% | -22.2% |
| Q4 2018 | $3,249,000 | -20.0% | 138,070 | -12.6% | 0.01% | -10.0% |
| Q3 2018 | $4,061,000 | +16.2% | 157,956 | +17.0% | 0.01% | +11.1% |
| Q2 2018 | $3,495,000 | -79.4% | 134,980 | -77.1% | 0.01% | -80.9% |
| Q1 2018 | $16,952,000 | +7.6% | 590,665 | +4.7% | 0.05% | -2.1% |
| Q4 2017 | $15,760,000 | +23.4% | 564,080 | +18.8% | 0.05% | +6.7% |
| Q3 2017 | $12,775,000 | +5.5% | 474,743 | -2.6% | 0.04% | -2.2% |
| Q2 2017 | $12,107,000 | +5.5% | 487,207 | +2.6% | 0.05% | -41.0% |
| Q1 2017 | $11,478,000 | +20.0% | 474,687 | +7.9% | 0.08% | +6.8% |
| Q4 2016 | $9,565,000 | +349.7% | 439,800 | +376.1% | 0.07% | +265.0% |
| Q3 2016 | $2,127,000 | +12.5% | 92,383 | +2.7% | 0.02% | +25.0% |
| Q2 2016 | $1,890,000 | -52.2% | 89,934 | -54.1% | 0.02% | +45.5% |
| Q1 2016 | $3,957,000 | +14.0% | 195,976 | +7.5% | 0.01% | +10.0% |
| Q4 2015 | $3,472,000 | -37.8% | 182,328 | -30.7% | 0.01% | -67.7% |
| Q3 2015 | $5,584,000 | +68.5% | 263,285 | +90.5% | 0.03% | +82.4% |
| Q2 2015 | $3,314,000 | +42.3% | 138,185 | +46.7% | 0.02% | +41.7% |
| Q1 2015 | $2,329,000 | +139.4% | 94,193 | +131.3% | 0.01% | +140.0% |
| Q4 2014 | $973,000 | +57.7% | 40,721 | +63.9% | 0.01% | +25.0% |
| Q3 2014 | $617,000 | -5.9% | 24,852 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $656,000 | -9.9% | 25,184 | -15.9% | 0.00% | 0.0% |
| Q1 2014 | $728,000 | -7.6% | 29,930 | -6.6% | 0.00% | -20.0% |
| Q4 2013 | $788,000 | +32.7% | 32,042 | +39.3% | 0.01% | +25.0% |
| Q3 2013 | $594,000 | +11.4% | 22,998 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $533,000 | – | 22,827 | – | 0.00% | – |
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% |