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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,084,819 | +9.4% | 245,455 | +5.7% | 2.02% | -2.2% |
| Q3 2023 | $5,560,892 | +3.5% | 232,285 | +6.5% | 2.06% | +6.3% |
| Q2 2023 | $5,373,836 | -2.4% | 218,183 | -2.8% | 1.94% | -5.8% |
| Q1 2023 | $5,503,626 | +6.1% | 224,455 | +2.4% | 2.06% | -2.3% |
| Q4 2022 | $5,187,294 | -1.0% | 219,151 | -6.3% | 2.11% | -12.2% |
| Q3 2022 | $5,239,000 | +6.3% | 233,897 | +20.4% | 2.40% | +12.4% |
| Q2 2022 | $4,929,000 | -10.2% | 194,227 | -1.8% | 2.13% | +0.6% |
| Q1 2022 | $5,491,000 | -1.6% | 197,740 | +4.9% | 2.12% | +2.9% |
| Q4 2021 | $5,582,000 | +7.9% | 188,462 | +11.0% | 2.06% | -1.2% |
| Q3 2021 | $5,174,000 | +4.8% | 169,747 | +13.1% | 2.09% | +1.8% |
| Q2 2021 | $4,935,000 | +6.6% | 150,078 | +3.0% | 2.05% | -0.4% |
| Q1 2021 | $4,631,000 | +9.2% | 145,718 | +5.4% | 2.06% | -0.1% |
| Q4 2020 | $4,239,000 | +23.9% | 138,301 | +8.2% | 2.06% | +7.8% |
| Q3 2020 | $3,422,000 | +9.2% | 127,878 | -0.6% | 1.91% | +1.0% |
| Q2 2020 | $3,134,000 | +27.2% | 128,698 | +8.1% | 1.89% | +8.5% |
| Q1 2020 | $2,464,000 | -8.2% | 119,075 | +21.5% | 1.74% | +15.9% |
| Q4 2019 | $2,683,000 | +19.1% | 98,043 | +9.4% | 1.50% | +6.1% |
| Q3 2019 | $2,252,000 | -6.9% | 89,617 | -2.8% | 1.42% | -8.0% |
| Q2 2019 | $2,418,000 | +12.5% | 92,156 | +11.5% | 1.54% | +9.9% |
| Q1 2019 | $2,150,000 | +35.6% | 82,662 | +22.6% | 1.40% | +29.2% |
| Q4 2018 | $1,586,000 | -27.1% | 67,408 | -20.4% | 1.08% | -16.4% |
| Q3 2018 | $2,177,000 | +23.1% | 84,694 | +23.9% | 1.30% | +12.7% |
| Q2 2018 | $1,769,000 | +3.1% | 68,341 | +14.3% | 1.15% | -1.9% |
| Q1 2018 | $1,715,000 | +5.9% | 59,774 | +3.1% | 1.17% | +18.5% |
| Q4 2017 | $1,619,000 | +9.0% | 57,974 | +5.0% | 0.99% | +2.8% |
| Q3 2017 | $1,485,000 | +12.6% | 55,204 | +3.9% | 0.96% | +8.0% |
| Q2 2017 | $1,319,000 | +18.4% | 53,117 | +14.2% | 0.89% | +14.5% |
| Q1 2017 | $1,114,000 | +21.1% | 46,492 | +8.9% | 0.78% | +11.0% |
| Q4 2016 | $920,000 | +83.3% | 42,683 | +95.7% | 0.70% | +74.4% |
| Q3 2016 | $502,000 | +57.4% | 21,807 | +45.4% | 0.40% | +52.1% |
| Q2 2016 | $319,000 | +25.1% | 14,994 | +22.3% | 0.26% | +18.3% |
| Q1 2016 | $255,000 | – | 12,256 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 804,912 | $24,534,000 | 14.79% |
| Holistic Financial Partners | 671,681 | $20,473,000 | 12.62% |
| Heartwood Wealth Advisors LLC | 1,542,092 | $47,003,000 | 7.32% |
| Jacobsen Capital Management | 445,468 | $13,578,000 | 6.86% |
| Radnor Financial Advisors, LLC | 597,470 | $18,211,000 | 6.57% |
| Hamilton Capital, LLC | 2,470,565 | $75,303,000 | 6.50% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 445,850 | $13,590,000 | 6.49% |
| MATHER GROUP, LLC. | 8,549,016 | $260,574,000 | 6.27% |
| Northern Capital Management, Inc. | 223,688 | $6,818,000 | 5.83% |
| Red Tortoise LLC | 314,225 | $7,039,000 | 5.50% |