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 | $967,404 | +0.1% | 40,545 | +3.4% | 0.17% | +3.6% |
| Q2 2023 | $966,136 | +10.5% | 39,226 | +10.0% | 0.16% | +3.8% |
| Q1 2023 | $874,502 | +87.3% | 35,665 | +71.0% | 0.16% | +48.6% |
| Q3 2022 | $467,000 | -36.3% | 20,853 | -27.8% | 0.11% | -28.2% |
| Q2 2022 | $733,000 | -23.9% | 28,880 | -16.7% | 0.15% | -18.1% |
| Q1 2022 | $963,000 | +65.2% | 34,683 | +76.3% | 0.18% | +152.8% |
| Q4 2021 | $583,000 | -1.7% | 19,668 | +1.1% | 0.07% | -39.5% |
| Q3 2021 | $593,000 | -6.5% | 19,448 | +0.8% | 0.12% | -6.3% |
| Q2 2021 | $634,000 | 0.0% | 19,297 | -3.2% | 0.13% | -8.6% |
| Q1 2021 | $634,000 | +7.1% | 19,945 | +3.3% | 0.14% | -2.8% |
| Q4 2020 | $592,000 | +9.8% | 19,304 | +0.0% | 0.14% | +5.9% |
| Q3 2020 | $539,000 | -3.4% | 19,301 | -15.8% | 0.14% | -8.8% |
| Q2 2020 | $558,000 | -2.4% | 22,926 | -17.1% | 0.15% | -15.9% |
| Q1 2020 | $572,000 | -38.2% | 27,654 | -18.3% | 0.18% | -28.2% |
| Q4 2019 | $926,000 | -14.0% | 33,851 | -21.3% | 0.24% | -26.4% |
| Q3 2019 | $1,077,000 | -83.4% | 43,021 | -82.6% | 0.33% | -84.1% |
| Q2 2019 | $6,477,000 | +2.7% | 246,828 | +1.8% | 2.09% | +0.3% |
| Q1 2019 | $6,307,000 | +5.3% | 242,488 | +1.2% | 2.08% | -1.6% |
| Q4 2018 | $5,992,000 | -3.4% | 239,688 | -0.7% | 2.12% | +2.7% |
| Q3 2018 | $6,205,000 | +18.0% | 241,361 | +18.9% | 2.06% | +6.2% |
| Q2 2018 | $5,258,000 | +26.3% | 203,080 | +40.0% | 1.94% | +20.3% |
| Q1 2018 | $4,164,000 | +26.3% | 145,072 | +23.0% | 1.61% | +13.3% |
| Q4 2017 | $3,296,000 | – | 117,976 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |