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 | $65,585,226 | -7.3% | 2,739,567 | -4.7% | 1.16% | +3.2% |
| Q2 2023 | $70,771,852 | -1.8% | 2,873,400 | -2.3% | 1.13% | -11.9% |
| Q1 2023 | $72,097,925 | -10.8% | 2,940,372 | -13.9% | 1.28% | -17.7% |
| Q4 2022 | $80,856,556 | -6.8% | 3,415,993 | -11.8% | 1.56% | -16.6% |
| Q3 2022 | $86,735,000 | -22.8% | 3,872,093 | -12.5% | 1.87% | -27.2% |
| Q2 2022 | $112,370,000 | -13.2% | 4,427,508 | -5.1% | 2.56% | +0.4% |
| Q1 2022 | $129,499,000 | -25.5% | 4,663,262 | -20.5% | 2.56% | -24.9% |
| Q4 2021 | $173,713,000 | -33.3% | 5,864,736 | -31.4% | 3.40% | -45.7% |
| Q3 2021 | $260,574,000 | +1.4% | 8,549,016 | +9.4% | 6.27% | -3.3% |
| Q2 2021 | $256,911,000 | +21.0% | 7,813,631 | +16.9% | 6.49% | +7.9% |
| Q1 2021 | $212,386,000 | +16.2% | 6,683,024 | +12.1% | 6.01% | +0.9% |
| Q4 2020 | $182,718,000 | +22.1% | 5,961,434 | +6.6% | 5.96% | +1.3% |
| Q3 2020 | $149,634,000 | +18.7% | 5,591,688 | +8.0% | 5.88% | +1.7% |
| Q2 2020 | $126,106,000 | +64.0% | 5,178,896 | +39.3% | 5.78% | +7.5% |
| Q1 2020 | $76,904,000 | -22.0% | 3,716,953 | +3.1% | 5.38% | -13.1% |
| Q4 2019 | $98,645,000 | +15.3% | 3,604,140 | +5.9% | 6.19% | -1.3% |
| Q3 2019 | $85,521,000 | +3.6% | 3,403,132 | +8.2% | 6.27% | -6.0% |
| Q2 2019 | $82,546,000 | +5.6% | 3,145,798 | +4.6% | 6.67% | +2.4% |
| Q1 2019 | $78,202,000 | +21.8% | 3,006,596 | +10.2% | 6.51% | +10.4% |
| Q4 2018 | $64,217,000 | -2.8% | 2,729,151 | +6.2% | 5.89% | +0.1% |
| Q3 2018 | $66,061,000 | +11.9% | 2,569,460 | +12.7% | 5.89% | +2.2% |
| Q2 2018 | $59,036,000 | +11.3% | 2,280,249 | +23.3% | 5.76% | +4.8% |
| Q1 2018 | $53,064,000 | +9.6% | 1,848,908 | +6.7% | 5.50% | +2.2% |
| Q4 2017 | $48,412,000 | +9.5% | 1,732,718 | +5.4% | 5.38% | +0.0% |
| Q3 2017 | $44,228,000 | +12.5% | 1,643,541 | +3.9% | 5.38% | +3.1% |
| Q2 2017 | $39,302,000 | +994.2% | 1,581,575 | +955.5% | 5.22% | +858.8% |
| Q1 2017 | $3,592,000 | +21.4% | 149,845 | +9.2% | 0.54% | +4.4% |
| Q4 2016 | $2,959,000 | – | 137,253 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |