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 | $7 | 0.0% | 292 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7 | -63.2% | 292 | -62.3% | 0.00% | -75.0% |
| Q1 2023 | $19 | +5.6% | 775 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $18 | -99.8% | 774 | +44.9% | 0.00% | +33.3% |
| Q3 2022 | $12,000 | -99.7% | 534 | -99.6% | 0.00% | -99.7% |
| Q2 2022 | $3,677,000 | -27.0% | 144,890 | -20.1% | 0.89% | -18.2% |
| Q1 2022 | $5,034,000 | -18.3% | 181,285 | -12.9% | 1.09% | -16.5% |
| Q4 2021 | $6,164,000 | +154000.0% | 208,100 | +147488.7% | 1.31% | +130500.0% |
| Q3 2021 | $4,000 | -73.3% | 141 | -69.1% | 0.00% | -75.0% |
| Q2 2021 | $15,000 | +275.0% | 456 | +225.7% | 0.00% | +300.0% |
| Q1 2021 | $4,000 | 0.0% | 140 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 120 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 111 | +65.7% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | +100.0% | 67 | +91.4% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -97.4% | 35 | -97.5% | 0.00% | -100.0% |
| Q4 2017 | $39,000 | +2.6% | 1,422 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $38,000 | +8.6% | 1,422 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $35,000 | +2.9% | 1,422 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $34,000 | +13.3% | 1,422 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $30,000 | -6.2% | 1,422 | +17.8% | 0.02% | -5.9% |
| Q3 2016 | $32,000 | +28.0% | 1,207 | 0.0% | 0.02% | +30.8% |
| Q2 2016 | $25,000 | -10.7% | 1,207 | -10.4% | 0.01% | -7.1% |
| Q1 2016 | $28,000 | +7.7% | 1,347 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $26,000 | -3.7% | 1,347 | 0.0% | 0.01% | -27.8% |
| Q3 2015 | $27,000 | -6.9% | 1,347 | +11.6% | 0.02% | +28.6% |
| Q2 2015 | $29,000 | 0.0% | 1,207 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $29,000 | 0.0% | 1,207 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $29,000 | -3.3% | 1,207 | 0.0% | 0.02% | -20.0% |
| Q3 2014 | $30,000 | -3.2% | 1,207 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $31,000 | +6.9% | 1,207 | 0.0% | 0.02% | +5.0% |
| Q1 2014 | $29,000 | -3.3% | 1,207 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $30,000 | 0.0% | 1,207 | 0.0% | 0.02% | +5.3% |
| Q3 2013 | $30,000 | +50.0% | 1,207 | +39.2% | 0.02% | +26.7% |
| Q2 2013 | $20,000 | – | 867 | – | 0.02% | – |
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% |