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 | $214,095 | -2.8% | 8,943 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $220,266 | -20.5% | 8,943 | -20.8% | 0.01% | -28.6% |
| Q1 2023 | $277,026 | +1.0% | 11,298 | -2.5% | 0.01% | -6.7% |
| Q4 2022 | $274,287 | -3.8% | 11,588 | -9.1% | 0.02% | -11.8% |
| Q3 2022 | $285,000 | -17.2% | 12,748 | -6.2% | 0.02% | -15.0% |
| Q2 2022 | $344,000 | -7.3% | 13,590 | +1.5% | 0.02% | 0.0% |
| Q1 2022 | $371,000 | -7.0% | 13,390 | -0.6% | 0.02% | -33.3% |
| Q4 2021 | $399,000 | -6.6% | 13,474 | -3.9% | 0.03% | -14.3% |
| Q3 2021 | $427,000 | -10.9% | 14,024 | -3.8% | 0.04% | -18.6% |
| Q2 2021 | $479,000 | -1.6% | 14,583 | -5.0% | 0.04% | -20.4% |
| Q1 2021 | $487,000 | +1.9% | 15,349 | -1.7% | 0.05% | -5.3% |
| Q4 2020 | $478,000 | +7.7% | 15,610 | -5.9% | 0.06% | -6.6% |
| Q3 2020 | $444,000 | -16.7% | 16,591 | -24.2% | 0.06% | -19.7% |
| Q2 2020 | $533,000 | +4.3% | 21,894 | -11.3% | 0.08% | -12.6% |
| Q1 2020 | $511,000 | -41.7% | 24,697 | -22.9% | 0.09% | -35.6% |
| Q4 2019 | $877,000 | -29.3% | 32,047 | -35.1% | 0.14% | -34.8% |
| Q3 2019 | $1,240,000 | -39.2% | 49,349 | -36.4% | 0.21% | -40.3% |
| Q2 2019 | $2,038,000 | -5.9% | 77,651 | -6.8% | 0.35% | -9.9% |
| Q1 2019 | $2,166,000 | -2.5% | 83,291 | -11.7% | 0.38% | -14.6% |
| Q4 2018 | $2,221,000 | -20.4% | 94,380 | -13.1% | 0.45% | -10.7% |
| Q3 2018 | $2,791,000 | +2.5% | 108,571 | +3.2% | 0.50% | -2.1% |
| Q2 2018 | $2,723,000 | -6.6% | 105,174 | +3.6% | 0.52% | -9.8% |
| Q1 2018 | $2,914,000 | +5.4% | 101,548 | +2.6% | 0.57% | +3.2% |
| Q4 2017 | $2,765,000 | +9.3% | 98,974 | +5.3% | 0.55% | +5.3% |
| Q3 2017 | $2,529,000 | +10.6% | 93,986 | +2.2% | 0.53% | -21.6% |
| Q2 2017 | $2,286,000 | +12.8% | 91,974 | +8.8% | 0.67% | +6.5% |
| Q1 2017 | $2,026,000 | +18.3% | 84,504 | +6.4% | 0.63% | +16.0% |
| Q4 2016 | $1,712,000 | -1.4% | 79,410 | +5.5% | 0.54% | -4.1% |
| Q3 2016 | $1,736,000 | +20.7% | 75,276 | +11.4% | 0.57% | +13.0% |
| Q2 2016 | $1,438,000 | +10.0% | 67,563 | +7.3% | 0.50% | +863.5% |
| Q1 2016 | $1,307,000 | +8.4% | 62,949 | +1.8% | 0.05% | -87.3% |
| Q4 2015 | $1,206,000 | -21.6% | 61,815 | -18.8% | 0.41% | -27.0% |
| Q3 2015 | $1,539,000 | -15.7% | 76,116 | +2.5% | 0.56% | +7.1% |
| Q2 2015 | $1,826,000 | +7.1% | 74,279 | +6.1% | 0.52% | +2.1% |
| Q1 2015 | $1,705,000 | +28.2% | 70,002 | +25.8% | 0.51% | +2.6% |
| Q4 2014 | $1,330,000 | +8.9% | 55,640 | +15.7% | 0.50% | +14.2% |
| Q3 2014 | $1,221,000 | +1.0% | 48,089 | +3.5% | 0.44% | -10.5% |
| Q2 2014 | $1,209,000 | +14.2% | 46,443 | +6.7% | 0.49% | +21.4% |
| Q1 2014 | $1,059,000 | – | 43,510 | – | 0.40% | – |
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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% |