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 | $8,232,991 | +1.5% | 343,901 | +4.4% | 1.00% | +4.9% |
| Q2 2023 | $8,110,645 | +24.6% | 329,299 | +24.1% | 0.95% | +17.3% |
| Q1 2023 | $6,506,752 | +14.1% | 265,365 | +10.2% | 0.81% | +12.0% |
| Q4 2022 | $5,700,661 | +23.3% | 240,839 | +16.7% | 0.72% | +13.8% |
| Q3 2022 | $4,623,000 | -9.4% | 206,379 | +2.7% | 0.64% | -3.9% |
| Q2 2022 | $5,100,000 | -2.6% | 200,946 | +6.6% | 0.66% | +9.4% |
| Q1 2022 | $5,236,000 | +0.9% | 188,533 | +7.6% | 0.60% | +0.7% |
| Q4 2021 | $5,188,000 | -0.5% | 175,147 | +2.4% | 0.60% | -12.3% |
| Q3 2021 | $5,216,000 | +3.7% | 171,119 | +11.9% | 0.68% | -2.0% |
| Q2 2021 | $5,028,000 | +15.5% | 152,933 | +11.7% | 0.70% | +5.7% |
| Q1 2021 | $4,352,000 | +13.9% | 136,931 | +9.9% | 0.66% | +2.3% |
| Q4 2020 | $3,820,000 | +34.6% | 124,635 | +17.5% | 0.65% | +16.8% |
| Q3 2020 | $2,839,000 | +23.7% | 106,099 | +12.6% | 0.55% | +11.9% |
| Q2 2020 | $2,295,000 | +24.4% | 94,244 | +5.7% | 0.49% | +2.1% |
| Q1 2020 | $1,845,000 | +0.5% | 89,158 | +33.0% | 0.48% | +25.7% |
| Q4 2019 | $1,835,000 | +17.6% | 67,047 | +7.9% | 0.38% | +5.5% |
| Q3 2019 | $1,561,000 | +6.0% | 62,117 | +10.6% | 0.36% | +2.0% |
| Q2 2019 | $1,473,000 | +29.6% | 56,152 | +28.4% | 0.36% | +23.0% |
| Q1 2019 | $1,137,000 | +21.2% | 43,727 | +15.1% | 0.29% | +9.0% |
| Q4 2018 | $938,000 | -47.3% | 37,987 | -45.0% | 0.27% | +9.9% |
| Q3 2018 | $1,781,000 | +116.1% | 69,069 | +117.0% | 0.24% | +4.7% |
| Q2 2018 | $824,000 | -0.5% | 31,827 | +10.4% | 0.23% | -5.7% |
| Q1 2018 | $828,000 | +21.2% | 28,835 | +17.9% | 0.25% | +21.8% |
| Q4 2017 | $683,000 | +31.6% | 24,460 | +26.8% | 0.20% | +16.8% |
| Q3 2017 | $519,000 | +11.1% | 19,285 | +2.7% | 0.17% | +4.2% |
| Q2 2017 | $467,000 | +8.6% | 18,780 | +4.8% | 0.17% | +7.8% |
| Q1 2017 | $430,000 | +60.4% | 17,925 | +44.0% | 0.15% | +48.1% |
| Q4 2016 | $268,000 | +3.1% | 12,450 | +10.4% | 0.10% | +2.0% |
| Q3 2016 | $260,000 | – | 11,275 | – | 0.10% | – |
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% |