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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,376,342 | +1.2% | 137,083 | +0.7% | 2.57% | -10.2% |
| Q1 2023 | $3,336,324 | +2.4% | 136,065 | -1.1% | 2.86% | -8.6% |
| Q4 2022 | $3,256,884 | -12.1% | 137,595 | -16.8% | 3.13% | -17.5% |
| Q3 2022 | $3,705,000 | -11.8% | 165,392 | -0.1% | 3.79% | -7.3% |
| Q2 2022 | $4,202,000 | -30.5% | 165,565 | -23.9% | 4.09% | -17.3% |
| Q1 2022 | $6,044,000 | -9.6% | 217,654 | -3.6% | 4.95% | -7.3% |
| Q4 2021 | $6,689,000 | -1.9% | 225,830 | +1.0% | 5.33% | -8.5% |
| Q3 2021 | $6,818,000 | -7.6% | 223,688 | -0.3% | 5.83% | -7.0% |
| Q2 2021 | $7,375,000 | +5.0% | 224,286 | +1.5% | 6.27% | -1.8% |
| Q1 2021 | $7,025,000 | +3.2% | 221,061 | -0.4% | 6.38% | -3.6% |
| Q4 2020 | $6,805,000 | – | 222,026 | – | 6.62% | – |
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% |