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 | $2,192,911 | -4.6% | 91,600 | -1.8% | 0.48% | -1.2% |
| Q2 2023 | $2,297,541 | -3.7% | 93,282 | -4.1% | 0.49% | -8.3% |
| Q1 2023 | $2,384,747 | +3.6% | 97,257 | 0.0% | 0.53% | -1.7% |
| Q4 2022 | $2,302,078 | -3.5% | 97,257 | -8.7% | 0.54% | -9.2% |
| Q3 2022 | $2,386,000 | -12.1% | 106,516 | -0.4% | 0.60% | -8.4% |
| Q2 2022 | $2,714,000 | -8.3% | 106,930 | +0.3% | 0.65% | +5.2% |
| Q1 2022 | $2,961,000 | -6.2% | 106,622 | +0.0% | 0.62% | -0.3% |
| Q4 2021 | $3,157,000 | -2.6% | 106,579 | +0.2% | 0.62% | -6.6% |
| Q3 2021 | $3,242,000 | -12.7% | 106,364 | -5.8% | 0.66% | -13.4% |
| Q2 2021 | $3,712,000 | +1.3% | 112,907 | -2.1% | 0.77% | -3.2% |
| Q1 2021 | $3,665,000 | +3.7% | 115,335 | 0.0% | 0.79% | -7.8% |
| Q4 2020 | $3,535,000 | +16.4% | 115,335 | +1.7% | 0.86% | -3.0% |
| Q3 2020 | $3,036,000 | +9.2% | 113,441 | -0.6% | 0.89% | +1.0% |
| Q2 2020 | $2,779,000 | +18.2% | 114,146 | +0.4% | 0.88% | -1.0% |
| Q1 2020 | $2,351,000 | -22.0% | 113,650 | +3.1% | 0.89% | -2.7% |
| Q4 2019 | $3,016,000 | +51.8% | 110,186 | +39.3% | 0.91% | +33.9% |
| Q3 2019 | $1,987,000 | +193.5% | 79,085 | +206.6% | 0.68% | +183.8% |
| Q2 2019 | $677,000 | +143.5% | 25,797 | +141.7% | 0.24% | +137.6% |
| Q1 2019 | $278,000 | – | 10,672 | – | 0.10% | – |
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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% |