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 | $793,226 | -57.5% | 34,324 | -53.7% | 0.04% | -55.7% |
| Q2 2023 | $1,865,605 | +24.3% | 74,061 | +19.1% | 0.10% | +10.2% |
| Q1 2023 | $1,500,494 | -1.1% | 62,158 | +2.9% | 0.09% | -5.4% |
| Q4 2022 | $1,517,235 | +17.8% | 60,424 | +7.5% | 0.09% | +1.1% |
| Q3 2022 | $1,288,000 | +30.4% | 56,227 | +43.0% | 0.09% | +27.8% |
| Q2 2022 | $988,000 | +40.1% | 39,333 | +39.9% | 0.07% | +33.3% |
| Q1 2022 | $705,000 | -10.0% | 28,122 | +6.7% | 0.05% | -1.8% |
| Q4 2021 | $783,000 | +35.7% | 26,362 | +44.9% | 0.06% | +37.5% |
| Q3 2021 | $577,000 | -46.6% | 18,195 | -48.2% | 0.04% | 0.0% |
| Q2 2021 | $1,080,000 | +95.3% | 35,122 | +106.4% | 0.04% | -13.0% |
| Q1 2021 | $553,000 | +14.7% | 17,015 | +16.6% | 0.05% | 0.0% |
| Q4 2020 | $482,000 | +21.1% | 14,597 | +1.2% | 0.05% | -2.1% |
| Q3 2020 | $398,000 | +10.9% | 14,426 | +7.6% | 0.05% | +4.4% |
| Q2 2020 | $359,000 | +20.9% | 13,413 | -1.1% | 0.04% | -2.2% |
| Q1 2020 | $297,000 | -21.0% | 13,557 | +1.2% | 0.05% | 0.0% |
| Q4 2019 | $376,000 | +16.0% | 13,399 | +7.8% | 0.05% | 0.0% |
| Q3 2019 | $324,000 | -4.1% | 12,432 | -2.9% | 0.05% | -4.2% |
| Q2 2019 | $338,000 | -0.6% | 12,806 | +1.5% | 0.05% | -4.0% |
| Q1 2019 | $340,000 | +10.7% | 12,611 | +1.4% | 0.05% | +8.7% |
| Q4 2018 | $307,000 | -8.4% | 12,438 | -14.3% | 0.05% | -8.0% |
| Q3 2018 | $335,000 | -0.9% | 14,514 | +11.2% | 0.05% | -3.8% |
| Q2 2018 | $338,000 | +5.0% | 13,056 | +16.3% | 0.05% | -5.5% |
| Q1 2018 | $322,000 | -5.6% | 11,229 | -8.0% | 0.06% | -1.8% |
| Q4 2017 | $341,000 | -55.2% | 12,202 | -56.9% | 0.06% | -56.9% |
| Q3 2017 | $762,000 | +32.8% | 28,299 | +15.8% | 0.13% | -13.3% |
| Q2 2017 | $574,000 | +23.2% | 24,431 | +25.6% | 0.15% | +13.6% |
| Q1 2017 | $466,000 | +10.7% | 19,459 | -0.5% | 0.13% | -13.7% |
| Q4 2016 | $421,000 | -2.1% | 19,549 | +4.8% | 0.15% | -10.5% |
| Q3 2016 | $430,000 | +5.4% | 18,650 | -2.6% | 0.17% | -12.8% |
| Q2 2016 | $408,000 | +2.0% | 19,149 | -0.6% | 0.20% | -5.3% |
| Q1 2016 | $400,000 | -9.1% | 19,270 | -14.6% | 0.21% | -1.4% |
| Q4 2015 | $440,000 | -21.3% | 22,573 | -18.4% | 0.21% | -32.7% |
| Q3 2015 | $559,000 | -24.6% | 27,669 | -8.2% | 0.31% | -7.4% |
| Q2 2015 | $741,000 | -5.1% | 30,151 | -7.8% | 0.34% | -2.3% |
| Q1 2015 | $781,000 | -1.6% | 32,688 | -1.7% | 0.34% | +2.7% |
| Q4 2014 | $794,000 | – | 33,238 | – | 0.34% | – |
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% |