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 | $466,809,113 | -3.2% | 19,499,128 | -0.5% | 1.23% | +0.3% |
| Q2 2023 | $482,453,941 | +0.8% | 19,588,061 | +0.4% | 1.22% | -3.7% |
| Q1 2023 | $478,405,943 | +2.1% | 19,510,846 | -1.5% | 1.27% | -5.2% |
| Q4 2022 | $468,621,050 | -3.2% | 19,798,100 | -8.4% | 1.34% | -15.1% |
| Q3 2022 | $484,009,000 | -19.8% | 21,607,554 | -9.1% | 1.58% | -14.1% |
| Q2 2022 | $603,297,000 | -10.4% | 23,770,595 | -2.0% | 1.84% | +2.3% |
| Q1 2022 | $673,330,000 | -7.8% | 24,246,651 | -1.6% | 1.80% | -7.5% |
| Q4 2021 | $730,485,000 | +13.9% | 24,653,034 | +17.2% | 1.94% | +2.5% |
| Q3 2021 | $641,379,000 | -15.8% | 21,042,624 | -9.2% | 1.89% | -14.3% |
| Q2 2021 | $761,666,000 | +4.2% | 23,165,011 | +0.7% | 2.21% | -3.3% |
| Q1 2021 | $731,199,000 | -3.3% | 23,008,141 | -6.7% | 2.28% | -11.3% |
| Q4 2020 | $755,988,000 | +13.2% | 24,665,181 | -1.1% | 2.58% | -3.1% |
| Q3 2020 | $667,583,000 | +5.5% | 24,947,051 | -4.0% | 2.66% | -3.9% |
| Q2 2020 | $632,640,000 | +42.9% | 25,981,129 | +21.4% | 2.77% | +16.4% |
| Q1 2020 | $442,818,000 | -20.9% | 21,402,491 | +4.6% | 2.38% | -12.2% |
| Q4 2019 | $559,995,000 | +11.9% | 20,460,188 | +2.7% | 2.71% | +0.6% |
| Q3 2019 | $500,489,000 | +12.0% | 19,916,017 | +16.9% | 2.69% | +3.0% |
| Q2 2019 | $446,960,000 | +2.8% | 17,033,575 | +1.9% | 2.61% | +10.2% |
| Q1 2019 | $434,763,000 | +246.6% | 16,715,219 | +213.6% | 2.37% | +173.6% |
| Q4 2018 | $125,422,000 | -15.0% | 5,330,331 | -7.2% | 0.87% | -69.2% |
| Q3 2018 | $147,624,000 | +17.6% | 5,741,880 | +18.5% | 2.82% | -5.7% |
| Q2 2018 | $125,481,000 | +7.7% | 4,846,721 | +19.4% | 2.98% | -12.2% |
| Q1 2018 | $116,504,000 | +15.4% | 4,059,379 | +12.3% | 3.40% | +17.2% |
| Q4 2017 | $100,965,000 | +11.9% | 3,613,660 | +7.8% | 2.90% | -3.7% |
| Q3 2017 | $90,206,000 | +364.0% | 3,352,154 | +313.3% | 3.01% | +236.2% |
| Q2 2017 | $19,439,000 | 0.0% | 811,005 | 0.0% | 0.90% | -2.3% |
| Q1 2017 | $19,439,000 | – | 811,005 | – | 0.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 804,912 | $24,534,000 | 14.79% |
| Holistic Financial Partners | 671,681 | $20,473,000 | 12.62% |
| Heartwood Wealth Advisors LLC | 1,542,092 | $47,003,000 | 7.32% |
| Jacobsen Capital Management | 445,468 | $13,578,000 | 6.86% |
| Radnor Financial Advisors, LLC | 597,470 | $18,211,000 | 6.57% |
| Hamilton Capital, LLC | 2,470,565 | $75,303,000 | 6.50% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 445,850 | $13,590,000 | 6.49% |
| MATHER GROUP, LLC. | 8,549,016 | $260,574,000 | 6.27% |
| Northern Capital Management, Inc. | 223,688 | $6,818,000 | 5.83% |
| Red Tortoise LLC | 314,225 | $7,039,000 | 5.50% |