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 | $137,008 | +5.1% | 0 | -100.0% | 6.15% | +5.1% |
| Q2 2023 | $130,361 | -95.6% | 3,210,791 | +2571.4% | 5.85% | +330.7% |
| Q1 2023 | $2,947,083 | +106872.2% | 120,191 | +3.3% | 1.36% | +1.5% |
| Q4 2022 | $2,755 | -99.9% | 116,390 | -13.3% | 1.34% | -15.5% |
| Q3 2022 | $3,006,000 | +0.0% | 134,188 | +13.3% | 1.58% | +5.7% |
| Q2 2022 | $3,005,000 | +21.1% | 118,385 | +32.5% | 1.50% | +39.6% |
| Q1 2022 | $2,482,000 | +6.0% | 89,379 | +13.1% | 1.07% | +10.7% |
| Q4 2021 | $2,341,000 | +20.7% | 79,043 | +24.3% | 0.97% | +2.7% |
| Q3 2021 | $1,939,000 | -6.6% | 63,610 | +0.8% | 0.94% | -7.5% |
| Q2 2021 | $2,075,000 | +4.1% | 63,123 | +0.7% | 1.02% | -1.5% |
| Q1 2021 | $1,993,000 | +2.9% | 62,712 | -0.7% | 1.03% | -3.4% |
| Q4 2020 | $1,936,000 | +14.6% | 63,149 | -0.0% | 1.07% | -0.8% |
| Q3 2020 | $1,690,000 | +5.2% | 63,155 | -4.2% | 1.08% | -1.6% |
| Q2 2020 | $1,606,000 | +24.5% | 65,936 | +39.9% | 1.10% | +26.9% |
| Q1 2020 | $1,290,000 | -4.9% | 47,127 | -4.8% | 0.86% | -3.5% |
| Q4 2019 | $1,356,000 | +4.1% | 49,527 | -4.4% | 0.90% | -5.5% |
| Q3 2019 | $1,302,000 | -4.9% | 51,802 | -0.7% | 0.95% | -3.8% |
| Q2 2019 | $1,369,000 | +1.2% | 52,175 | +0.3% | 0.98% | -1.2% |
| Q1 2019 | $1,353,000 | +9.9% | 52,029 | -0.6% | 1.00% | -5.5% |
| Q4 2018 | $1,231,000 | -3.6% | 52,322 | +5.3% | 1.05% | +8.5% |
| Q3 2018 | $1,277,000 | -0.7% | 49,679 | 0.0% | 0.97% | -6.3% |
| Q2 2018 | $1,286,000 | -11.1% | 49,679 | -1.4% | 1.04% | -15.7% |
| Q1 2018 | $1,447,000 | +41.0% | 50,406 | +37.2% | 1.23% | +39.5% |
| Q4 2017 | $1,026,000 | +4.1% | 36,732 | +0.2% | 0.88% | -0.8% |
| Q3 2017 | $986,000 | -1.8% | 36,651 | -9.3% | 0.89% | -2.6% |
| Q2 2017 | $1,004,000 | +1.8% | 40,418 | -1.7% | 0.91% | +1.1% |
| Q1 2017 | $986,000 | +13.7% | 41,135 | +2.3% | 0.90% | +9.6% |
| Q4 2016 | $867,000 | -10.6% | 40,219 | -4.4% | 0.82% | -16.6% |
| Q3 2016 | $970,000 | +9.9% | 42,078 | +1.5% | 0.99% | +6.4% |
| Q2 2016 | $883,000 | +7.6% | 41,466 | +4.9% | 0.93% | +4.7% |
| Q1 2016 | $821,000 | +6.9% | 39,546 | +0.5% | 0.89% | +6.2% |
| Q4 2015 | $768,000 | – | 39,339 | – | 0.83% | – |
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% |