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 | $2,580,590 | -22.2% | 108,335 | -19.3% | 1.08% | -21.3% |
| Q2 2023 | $3,318,570 | +2.5% | 134,299 | +1.7% | 1.37% | -3.6% |
| Q1 2023 | $3,239,067 | +8.2% | 132,072 | +4.4% | 1.42% | +0.4% |
| Q4 2022 | $2,994,323 | +1.4% | 126,503 | -2.7% | 1.42% | -13.8% |
| Q3 2022 | $2,954,000 | -12.7% | 130,053 | -3.1% | 1.65% | +3.5% |
| Q2 2022 | $3,382,000 | -9.9% | 134,160 | +1.3% | 1.59% | +6.7% |
| Q1 2022 | $3,752,000 | -4.1% | 132,433 | +0.9% | 1.49% | -0.1% |
| Q4 2021 | $3,911,000 | +1.8% | 131,281 | +4.1% | 1.49% | -5.9% |
| Q3 2021 | $3,842,000 | -3.7% | 126,057 | +3.7% | 1.59% | -4.9% |
| Q2 2021 | $3,988,000 | +33.1% | 121,516 | +8.5% | 1.67% | -4.5% |
| Q1 2021 | $2,997,000 | -16.1% | 112,003 | -3.5% | 1.75% | -1.6% |
| Q4 2020 | $3,572,000 | +19.2% | 116,051 | +3.6% | 1.78% | +1.8% |
| Q3 2020 | $2,997,000 | +10.5% | 112,003 | +0.6% | 1.75% | +5.6% |
| Q2 2020 | $2,711,000 | +20.0% | 111,333 | -1.5% | 1.66% | -0.2% |
| Q1 2020 | $2,259,000 | -26.8% | 113,058 | +2.6% | 1.66% | -7.1% |
| Q4 2019 | $3,086,000 | -99.9% | 110,174 | +3.3% | 1.78% | +11.2% |
| Q3 2019 | $2,663,637,000 | +101410.6% | 106,631 | +0.0% | 1.60% | -4.1% |
| Q2 2019 | $2,624,000 | -7.0% | 106,611 | +1.1% | 1.67% | -9.2% |
| Q1 2019 | $2,822,000 | -0.7% | 105,436 | -6.1% | 1.84% | -9.5% |
| Q4 2018 | $2,841,000 | +8.4% | 112,322 | +4.2% | 2.04% | +3.4% |
| Q3 2018 | $2,622,000 | -9.2% | 107,773 | +5.6% | 1.97% | -23.5% |
| Q1 2018 | $2,888,000 | +0.5% | 102,015 | +4.4% | 2.57% | +18.6% |
| Q4 2017 | $2,873,000 | +11.7% | 97,728 | +5.6% | 2.17% | +8.0% |
| Q3 2017 | $2,572,000 | – | 92,554 | – | 2.01% | – |
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% |