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 | $10,437,919 | +4.6% | 436,004 | +7.6% | 0.08% | -46.3% |
| Q2 2023 | $9,980,281 | +10.0% | 405,209 | +9.5% | 0.15% | +1.4% |
| Q1 2023 | $9,076,572 | -43.8% | 370,170 | -45.9% | 0.15% | +6.5% |
| Q4 2022 | $16,149,890 | +13943.4% | 684,782 | +18136.5% | 0.14% | +2660.0% |
| Q4 2020 | $115,000 | +16.2% | 3,755 | +1.8% | 0.01% | -54.5% |
| Q3 2020 | $99,000 | +10.0% | 3,690 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $90,000 | +18.4% | 3,690 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $76,000 | -92.4% | 3,674 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,006,000 | +1017.8% | 3,674 | +2.7% | 0.01% | -8.3% |
| Q3 2019 | $90,000 | -3.2% | 3,578 | +0.6% | 0.01% | +9.1% |
| Q2 2019 | $93,000 | -57.5% | 3,556 | -57.7% | 0.01% | -60.7% |
| Q1 2019 | $219,000 | +563.6% | 8,406 | +508.7% | 0.03% | +55.6% |
| Q1 2017 | $33,000 | – | 1,381 | – | 0.02% | – |
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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% |