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 | $1,691,768 | -4.8% | 70,667 | -2.0% | 0.26% | +2.8% |
| Q2 2023 | $1,776,759 | +3.1% | 72,138 | +2.6% | 0.25% | -4.2% |
| Q1 2023 | $1,723,928 | +0.3% | 70,307 | -3.2% | 0.26% | -2.2% |
| Q4 2022 | $1,718,300 | +43.7% | 72,594 | +36.0% | 0.27% | +34.0% |
| Q3 2022 | $1,196,000 | -33.4% | 53,388 | -24.6% | 0.20% | -31.7% |
| Q2 2022 | $1,797,000 | +14.3% | 70,793 | +25.0% | 0.29% | +33.8% |
| Q1 2022 | $1,572,000 | -17.7% | 56,612 | -12.2% | 0.22% | -14.8% |
| Q4 2021 | $1,911,000 | +3.0% | 64,503 | +5.9% | 0.26% | -7.6% |
| Q3 2021 | $1,856,000 | -13.4% | 60,904 | -6.6% | 0.28% | -29.3% |
| Q2 2021 | $2,143,000 | +21.8% | 65,189 | +17.7% | 0.39% | +4.0% |
| Q1 2021 | $1,760,000 | +4.2% | 55,382 | +0.5% | 0.38% | -2.3% |
| Q4 2020 | $1,689,000 | +4.5% | 55,122 | -8.7% | 0.39% | -5.1% |
| Q3 2020 | $1,616,000 | +6.4% | 60,385 | -3.2% | 0.41% | -14.1% |
| Q2 2020 | $1,519,000 | -10.9% | 62,392 | -24.2% | 0.48% | -35.1% |
| Q1 2020 | $1,704,000 | -18.4% | 82,342 | +8.0% | 0.73% | -2.3% |
| Q4 2019 | $2,087,000 | +7.5% | 76,270 | -1.3% | 0.75% | +2.6% |
| Q3 2019 | $1,941,000 | -19.4% | 77,240 | -15.9% | 0.73% | -23.2% |
| Q2 2019 | $2,409,000 | -2.4% | 91,823 | -3.3% | 0.95% | -11.8% |
| Q1 2019 | $2,469,000 | +8.1% | 94,913 | -2.3% | 1.08% | +16.9% |
| Q4 2018 | $2,285,000 | -20.2% | 97,131 | -12.8% | 0.92% | +6.6% |
| Q3 2018 | $2,864,000 | +24.6% | 111,377 | +25.4% | 0.86% | +12.0% |
| Q2 2018 | $2,299,000 | -8.4% | 88,794 | +1.6% | 0.77% | -16.0% |
| Q1 2018 | $2,509,000 | +0.7% | 87,430 | -2.0% | 0.92% | -20.8% |
| Q4 2017 | $2,492,000 | +12.3% | 89,205 | +8.1% | 1.16% | +9.2% |
| Q3 2017 | $2,220,000 | +7.4% | 82,501 | -0.8% | 1.06% | -7.6% |
| Q2 2017 | $2,067,000 | +3.7% | 83,173 | 0.0% | 1.15% | +11.9% |
| Q1 2017 | $1,994,000 | -6.9% | 83,173 | -12.0% | 1.03% | -12.1% |
| Q4 2016 | $2,142,000 | -6.1% | 94,547 | -4.5% | 1.17% | +13.3% |
| Q3 2016 | $2,282,000 | +9.0% | 98,958 | +0.6% | 1.03% | +1.8% |
| Q2 2016 | $2,094,000 | -11.0% | 98,349 | -13.2% | 1.02% | -15.2% |
| Q1 2016 | $2,354,000 | – | 113,316 | – | 1.20% | – |
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% |