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 | $61,535,409 | +33.8% | 2,570,401 | +37.6% | 0.20% | -59.3% |
| Q2 2023 | $46,004,061 | +23.6% | 1,867,806 | +23.1% | 0.50% | +14.5% |
| Q1 2023 | $37,212,147 | -26.9% | 1,517,624 | -23.3% | 0.43% | -33.9% |
| Q4 2022 | $50,886,048 | -11.2% | 1,979,232 | -21.4% | 0.66% | -20.1% |
| Q3 2022 | $57,327,000 | -16.8% | 2,516,827 | -7.5% | 0.82% | -14.7% |
| Q2 2022 | $68,889,000 | -8.4% | 2,721,211 | +4.5% | 0.96% | -5.2% |
| Q1 2022 | $75,174,000 | -6.6% | 2,604,536 | -3.5% | 1.01% | -12.2% |
| Q4 2021 | $80,519,000 | +2.4% | 2,698,292 | +8.3% | 1.16% | -0.3% |
| Q3 2021 | $78,605,000 | -5.5% | 2,492,275 | -3.4% | 1.16% | -13.6% |
| Q2 2021 | $83,162,000 | +5.7% | 2,578,661 | +5.9% | 1.34% | -6.2% |
| Q1 2021 | $78,674,000 | +59.2% | 2,435,818 | +58.5% | 1.43% | +27.8% |
| Q4 2020 | $49,425,000 | +19.4% | 1,536,858 | +4.1% | 1.12% | +3.0% |
| Q3 2020 | $41,385,000 | +4.2% | 1,475,929 | -1.2% | 1.08% | -4.9% |
| Q2 2020 | $39,708,000 | +29.5% | 1,493,335 | +7.0% | 1.14% | +4.2% |
| Q1 2020 | $30,666,000 | -61.7% | 1,395,121 | -52.3% | 1.09% | -61.3% |
| Q4 2019 | $80,047,000 | +14.1% | 2,924,257 | +6.9% | 2.82% | -0.1% |
| Q3 2019 | $70,184,000 | +1.8% | 2,734,809 | +4.2% | 2.83% | -6.9% |
| Q2 2019 | $68,914,000 | +15.4% | 2,623,318 | +18.2% | 3.04% | -10.0% |
| Q1 2019 | $59,711,000 | +15.3% | 2,219,959 | +7.2% | 3.38% | +3.2% |
| Q4 2018 | $51,791,000 | -2.0% | 2,071,620 | -8.0% | 3.27% | +2.7% |
| Q3 2018 | $52,859,000 | +0.8% | 2,251,578 | +13.2% | 3.18% | -1.5% |
| Q2 2018 | $52,436,000 | -1.5% | 1,989,835 | +7.2% | 3.23% | -9.6% |
| Q1 2018 | $53,253,000 | +4.5% | 1,856,184 | +7.0% | 3.58% | -1.1% |
| Q4 2017 | $50,984,000 | +21.5% | 1,734,158 | +13.0% | 3.62% | +4.0% |
| Q3 2017 | $41,970,000 | -12.2% | 1,534,016 | -19.5% | 3.48% | -21.4% |
| Q2 2017 | $47,775,000 | +15.3% | 1,905,994 | +10.7% | 4.42% | +0.4% |
| Q1 2017 | $41,450,000 | +52.4% | 1,721,112 | +36.4% | 4.40% | +33.3% |
| Q4 2016 | $27,207,000 | +12.5% | 1,261,700 | +21.8% | 3.30% | -8.4% |
| Q3 2016 | $24,183,000 | +27.6% | 1,035,707 | +16.3% | 3.60% | +5.1% |
| Q2 2016 | $18,956,000 | +17.5% | 890,341 | +13.8% | 3.43% | +4.8% |
| Q1 2016 | $16,136,000 | +31.1% | 782,495 | +24.0% | 3.27% | +4.8% |
| Q4 2015 | $12,312,000 | +44.8% | 631,079 | +62.9% | 3.12% | +20.5% |
| Q3 2015 | $8,500,000 | -32.7% | 387,422 | -24.7% | 2.59% | -33.6% |
| Q2 2015 | $12,639,000 | +106.9% | 514,214 | +105.1% | 3.90% | +66.2% |
| Q1 2015 | $6,108,000 | -28.2% | 250,737 | -29.5% | 2.35% | -29.9% |
| Q4 2014 | $8,502,000 | – | 355,750 | – | 3.35% | – |
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% |