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 | $1,394,279 | -0.4% | 58,241 | -1.5% | 0.33% | -6.9% |
| Q2 2023 | $1,399,986 | 0.0% | 59,146 | 0.0% | 0.35% | 0.0% |
| Q1 2023 | $1,399,986 | 0.0% | 59,146 | 0.0% | 0.35% | 0.0% |
| Q4 2022 | $1,399,986 | +6.5% | 59,146 | +0.8% | 0.35% | +0.3% |
| Q3 2022 | $1,315,000 | -11.6% | 58,696 | +0.2% | 0.35% | -14.0% |
| Q2 2022 | $1,487,000 | -18.8% | 58,596 | -11.2% | 0.41% | +2.0% |
| Q1 2022 | $1,832,000 | -5.9% | 65,974 | +0.4% | 0.40% | -7.4% |
| Q4 2021 | $1,947,000 | -4.1% | 65,722 | -1.3% | 0.43% | -10.6% |
| Q3 2021 | $2,030,000 | -7.1% | 66,587 | +0.2% | 0.48% | -6.2% |
| Q2 2021 | $2,185,000 | +3.5% | 66,457 | 0.0% | 0.51% | -4.8% |
| Q1 2021 | $2,112,000 | +3.6% | 66,457 | -0.1% | 0.54% | +4.7% |
| Q4 2020 | $2,038,000 | +2.6% | 66,491 | -10.5% | 0.52% | -10.3% |
| Q3 2020 | $1,987,000 | +5.1% | 74,266 | -4.4% | 0.57% | -11.3% |
| Q2 2020 | $1,891,000 | -91.6% | 77,667 | -92.9% | 0.65% | -93.5% |
| Q1 2020 | $22,492,000 | -24.2% | 1,087,079 | +0.3% | 9.92% | -9.3% |
| Q4 2019 | $29,672,000 | +0.1% | 1,084,097 | -8.1% | 10.94% | -0.2% |
| Q3 2019 | $29,646,000 | -2.7% | 1,179,698 | +1.6% | 10.96% | -4.7% |
| Q2 2019 | $30,479,000 | +2.4% | 1,161,562 | +1.5% | 11.50% | -1.7% |
| Q1 2019 | $29,754,000 | +104.6% | 1,143,931 | +85.0% | 11.70% | +71.9% |
| Q4 2018 | $14,546,000 | -7.1% | 618,203 | +1.5% | 6.81% | +8.3% |
| Q3 2018 | $15,652,000 | +11.1% | 608,771 | +11.8% | 6.28% | +9.6% |
| Q2 2018 | $14,092,000 | -5.2% | 544,289 | +5.0% | 5.74% | -9.8% |
| Q1 2018 | $14,870,000 | +2.5% | 518,124 | -3.9% | 6.36% | -7.7% |
| Q3 2017 | $14,505,000 | -42.1% | 539,030 | -46.5% | 6.89% | -44.3% |
| Q2 2017 | $25,045,000 | +9.0% | 1,007,862 | +5.1% | 12.38% | -22.8% |
| Q1 2017 | $22,985,000 | +44.4% | 958,892 | +29.9% | 16.04% | +46.9% |
| Q4 2016 | $15,913,000 | +169.5% | 738,089 | +204.1% | 10.92% | +136.5% |
| Q1 2014 | $5,905,000 | +14.1% | 242,693 | +15.4% | 4.62% | +10.9% |
| Q4 2013 | $5,174,000 | – | 210,324 | – | 4.16% | – |
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% |