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 | $416 | -6.9% | 17,362 | +0.1% | 0.25% | +0.4% |
| Q2 2023 | $447 | +9.0% | 17,337 | +3.6% | 0.25% | -0.4% |
| Q1 2023 | $410 | +2.8% | 16,729 | -0.9% | 0.25% | -1.6% |
| Q4 2022 | $399 | -99.9% | 16,876 | -11.4% | 0.26% | -14.6% |
| Q3 2022 | $427,000 | -12.7% | 19,057 | -1.0% | 0.30% | -7.9% |
| Q2 2022 | $489,000 | -8.8% | 19,257 | -0.3% | 0.33% | +8.6% |
| Q1 2022 | $536,000 | -4.8% | 19,310 | +1.6% | 0.30% | -1.3% |
| Q4 2021 | $563,000 | +8.3% | 19,005 | +11.4% | 0.31% | -3.2% |
| Q3 2021 | $520,000 | +0.2% | 17,065 | +8.1% | 0.32% | +0.6% |
| Q2 2021 | $519,000 | +7.0% | 15,793 | +3.4% | 0.31% | +1.6% |
| Q1 2021 | $485,000 | +13.3% | 15,271 | +9.3% | 0.31% | +5.1% |
| Q4 2020 | $428,000 | -45.5% | 13,972 | -52.4% | 0.29% | -29.0% |
| Q3 2020 | $786,000 | +10.1% | 29,361 | +0.1% | 0.41% | +3.2% |
| Q2 2020 | $714,000 | +17.2% | 29,326 | -0.4% | 0.40% | -2.7% |
| Q1 2020 | $609,000 | -25.6% | 29,458 | -1.4% | 0.41% | +2.2% |
| Q4 2019 | $818,000 | +8.2% | 29,888 | -0.7% | 0.40% | +2.8% |
| Q3 2019 | $756,000 | -0.4% | 30,095 | +4.1% | 0.39% | -0.5% |
| Q2 2019 | $759,000 | +1.1% | 28,907 | +0.1% | 0.39% | -0.8% |
| Q1 2019 | $751,000 | +10.4% | 28,877 | -0.0% | 0.40% | -1.0% |
| Q4 2018 | $680,000 | +81.8% | 28,880 | +98.8% | 0.40% | +116.8% |
| Q3 2018 | $374,000 | -0.5% | 14,529 | -0.1% | 0.18% | -2.1% |
| Q2 2018 | $376,000 | -3.1% | 14,540 | +7.6% | 0.19% | -12.9% |
| Q1 2018 | $388,000 | +16.9% | 13,511 | +13.9% | 0.22% | +24.7% |
| Q4 2017 | $332,000 | +15.7% | 11,865 | +11.1% | 0.17% | +8.1% |
| Q3 2017 | $287,000 | +14.3% | 10,680 | +5.6% | 0.16% | +10.3% |
| Q2 2017 | $251,000 | +4.1% | 10,112 | +0.6% | 0.15% | +2.8% |
| Q1 2017 | $241,000 | +3.4% | 10,052 | -7.1% | 0.14% | -2.1% |
| Q4 2016 | $233,000 | +10.4% | 10,822 | +18.5% | 0.14% | +7.4% |
| Q3 2016 | $211,000 | +5.0% | 9,136 | -5.5% | 0.14% | -4.3% |
| Q1 2016 | $201,000 | – | 9,666 | – | 0.14% | – |
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% |