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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $566,774 | +5.1% | 22,863 | +1.5% | 0.06% | -7.9% |
| Q3 2023 | $539,129 | +0.1% | 22,520 | +3.0% | 0.06% | -17.1% |
| Q2 2023 | $538,461 | -6.0% | 21,862 | -6.5% | 0.08% | +16.9% |
| Q1 2023 | $573,032 | +2.4% | 23,370 | +4.8% | 0.06% | +66.7% |
| Q4 2022 | $559,853 | +15.0% | 22,296 | +20.4% | 0.04% | +14.7% |
| Q1 2022 | $487,000 | -10.5% | 18,518 | +2.0% | 0.03% | -5.6% |
| Q4 2021 | $544,000 | -2.3% | 18,158 | -0.8% | 0.04% | -2.7% |
| Q3 2021 | $557,000 | -1.4% | 18,301 | +1.6% | 0.04% | -7.5% |
| Q2 2021 | $565,000 | +1.1% | 18,013 | +2.6% | 0.04% | -7.0% |
| Q1 2021 | $559,000 | -5.3% | 17,558 | -1.2% | 0.04% | -14.0% |
| Q4 2020 | $590,000 | +14.3% | 17,779 | -0.4% | 0.05% | 0.0% |
| Q3 2020 | $516,000 | +1.6% | 17,852 | -5.9% | 0.05% | -5.7% |
| Q2 2020 | $508,000 | +13.4% | 18,970 | -6.1% | 0.05% | -8.6% |
| Q1 2020 | $448,000 | -20.4% | 20,201 | -2.4% | 0.06% | -12.1% |
| Q4 2019 | $563,000 | -8.0% | 20,691 | -11.2% | 0.07% | -21.4% |
| Q3 2019 | $612,000 | +9.7% | 23,299 | +3.0% | 0.08% | 0.0% |
| Q2 2019 | $558,000 | +90.4% | 22,611 | +94.4% | 0.08% | +82.6% |
| Q1 2019 | $293,000 | +17.2% | 11,633 | +17.5% | 0.05% | +15.0% |
| Q4 2018 | $250,000 | -9.7% | 9,897 | -14.3% | 0.04% | -21.6% |
| Q3 2018 | $277,000 | -55.5% | 11,555 | -50.1% | 0.05% | -70.9% |
| Q3 2017 | $623,000 | -95.5% | 23,136 | +3756.0% | 0.18% | +4275.0% |
| Q3 2016 | $13,812,000 | +8.1% | 600 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $12,774,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 804,912 | $24,534,000 | 14.79% |
| Holistic Financial Partners | 671,681 | $20,473,000 | 12.62% |
| Heartwood Wealth Advisors LLC | 1,542,092 | $47,003,000 | 7.32% |
| Jacobsen Capital Management | 445,468 | $13,578,000 | 6.86% |
| Radnor Financial Advisors, LLC | 597,470 | $18,211,000 | 6.57% |
| Hamilton Capital, LLC | 2,470,565 | $75,303,000 | 6.50% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 445,850 | $13,590,000 | 6.49% |
| MATHER GROUP, LLC. | 8,549,016 | $260,574,000 | 6.27% |
| Northern Capital Management, Inc. | 223,688 | $6,818,000 | 5.83% |
| Red Tortoise LLC | 314,225 | $7,039,000 | 5.50% |