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 | $289,496 | -8.1% | 12,093 | -5.4% | 0.12% | -8.5% |
| Q2 2023 | $315,007 | -13.1% | 12,790 | -13.4% | 0.13% | -18.9% |
| Q1 2023 | $362,319 | -4.9% | 14,776 | -8.2% | 0.16% | -9.7% |
| Q4 2022 | $380,956 | -12.0% | 16,094 | -16.8% | 0.18% | -23.1% |
| Q3 2022 | $433,000 | -36.5% | 19,334 | -28.1% | 0.23% | -31.6% |
| Q2 2022 | $682,000 | -11.0% | 26,880 | -8.6% | 0.34% | -9.0% |
| Q1 2022 | $766,000 | -32.1% | 29,423 | -22.7% | 0.37% | -26.7% |
| Q4 2021 | $1,128,000 | -12.9% | 38,076 | -6.5% | 0.50% | -28.1% |
| Q3 2021 | $1,295,000 | +1.5% | 40,742 | +5.0% | 0.70% | +14.4% |
| Q2 2021 | $1,276,000 | -1.5% | 38,798 | -4.8% | 0.61% | -12.5% |
| Q1 2021 | $1,295,000 | -66.1% | 40,742 | -66.1% | 0.70% | -35.2% |
| Q4 2020 | $3,816,000 | +6.1% | 120,192 | -9.7% | 1.08% | -5.6% |
| Q3 2020 | $3,598,000 | +100.4% | 133,090 | +95.6% | 1.14% | -2.6% |
| Q2 2020 | $1,795,000 | +4.7% | 68,054 | -12.9% | 1.17% | -0.3% |
| Q1 2020 | $1,714,000 | -28.1% | 78,136 | -10.1% | 1.18% | -15.4% |
| Q4 2019 | $2,385,000 | +5.3% | 86,913 | -3.7% | 1.39% | -1.4% |
| Q3 2019 | $2,266,000 | -3.5% | 90,207 | +0.8% | 1.41% | -1.9% |
| Q2 2019 | $2,347,000 | +9.2% | 89,467 | +8.2% | 1.44% | +1.8% |
| Q1 2019 | $2,150,000 | +14.6% | 82,685 | +3.7% | 1.41% | +15.0% |
| Q4 2018 | $1,876,000 | +37.8% | 79,740 | +50.6% | 1.23% | +51.7% |
| Q3 2018 | $1,361,000 | +18.2% | 52,940 | +19.0% | 0.81% | +13.3% |
| Q2 2018 | $1,151,000 | -20.0% | 44,489 | -11.2% | 0.71% | -20.9% |
| Q1 2018 | $1,439,000 | -58.8% | 50,122 | -59.9% | 0.90% | -18.3% |
| Q4 2017 | $3,494,000 | +77.5% | 125,064 | +70.9% | 1.10% | -16.9% |
| Q3 2017 | $1,969,000 | +0.4% | 73,183 | -7.3% | 1.33% | -5.6% |
| Q2 2017 | $1,962,000 | +2.8% | 78,960 | -0.9% | 1.41% | -0.8% |
| Q1 2017 | $1,909,000 | +15.8% | 79,638 | +4.2% | 1.42% | +7.7% |
| Q4 2016 | $1,648,000 | +15.5% | 76,448 | +23.5% | 1.32% | +8.6% |
| Q3 2016 | $1,427,000 | +14.4% | 61,878 | +5.6% | 1.21% | +4.1% |
| Q2 2016 | $1,247,000 | +9.7% | 58,595 | +7.0% | 1.17% | +1.1% |
| Q1 2016 | $1,137,000 | +40.0% | 54,756 | +31.5% | 1.15% | +34.7% |
| Q4 2015 | $812,000 | -20.3% | 41,624 | -17.5% | 0.86% | -23.8% |
| Q3 2015 | $1,019,000 | -15.6% | 50,437 | +2.6% | 1.12% | -10.1% |
| Q2 2015 | $1,208,000 | +3.8% | 49,153 | +2.9% | 1.25% | +2.2% |
| Q1 2015 | $1,164,000 | +5.0% | 47,779 | +2.9% | 1.22% | +6.8% |
| Q4 2014 | $1,109,000 | – | 46,431 | – | 1.14% | – |
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% |