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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $73,673 | -0.1% | 2,991 | -0.6% | 0.01% | -12.5% |
| Q1 2023 | $73,756 | -11.3% | 3,008 | -14.4% | 0.01% | -11.1% |
| Q4 2022 | $83,185 | +17.2% | 3,514 | +10.5% | 0.01% | +12.5% |
| Q3 2022 | $71,000 | -6.6% | 3,180 | +6.4% | 0.01% | -11.1% |
| Q2 2022 | $76,000 | -6.2% | 2,990 | +3.1% | 0.01% | 0.0% |
| Q1 2022 | $81,000 | -4.7% | 2,900 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $85,000 | -12.4% | 2,876 | -9.2% | 0.01% | -18.2% |
| Q3 2021 | $97,000 | +24.4% | 3,168 | +33.3% | 0.01% | +22.2% |
| Q2 2021 | $78,000 | -9.3% | 2,377 | -12.4% | 0.01% | -18.2% |
| Q1 2021 | $86,000 | -14.0% | 2,714 | -16.6% | 0.01% | -21.4% |
| Q4 2020 | $100,000 | -12.3% | 3,253 | -23.7% | 0.01% | -22.2% |
| Q3 2020 | $114,000 | +5.6% | 4,266 | -3.5% | 0.02% | 0.0% |
| Q2 2020 | $108,000 | +22.7% | 4,423 | +3.7% | 0.02% | 0.0% |
| Q1 2020 | $88,000 | -96.9% | 4,267 | -95.8% | 0.02% | -96.4% |
| Q4 2019 | $2,804,000 | +18.7% | 102,452 | +9.0% | 0.50% | +6.9% |
| Q3 2019 | $2,362,000 | -7.0% | 93,991 | -2.9% | 0.47% | -7.0% |
| Q2 2019 | $2,541,000 | +20.8% | 96,834 | +19.8% | 0.50% | +16.7% |
| Q1 2019 | $2,103,000 | -84.7% | 80,837 | -86.2% | 0.43% | -86.6% |
| Q4 2018 | $13,738,000 | -6.7% | 583,858 | +1.9% | 3.22% | +1.4% |
| Q3 2018 | $14,732,000 | +5.7% | 573,016 | +6.5% | 3.17% | +1.8% |
| Q2 2018 | $13,936,000 | +22.2% | 538,288 | +35.4% | 3.12% | -0.1% |
| Q1 2018 | $11,407,000 | +7.2% | 397,461 | +4.3% | 3.12% | +23.0% |
| Q4 2017 | $10,643,000 | +9.7% | 380,935 | +5.7% | 2.54% | +4.5% |
| Q3 2017 | $9,700,000 | +8.7% | 360,469 | +0.4% | 2.43% | -4.2% |
| Q2 2017 | $8,921,000 | +9.0% | 358,995 | +5.1% | 2.53% | +4.2% |
| Q1 2017 | $8,185,000 | +103.9% | 341,452 | +83.4% | 2.43% | +81.9% |
| Q4 2016 | $4,015,000 | -3.6% | 186,224 | +3.1% | 1.34% | -7.2% |
| Q3 2016 | $4,164,000 | -10.1% | 180,557 | -17.8% | 1.44% | +24.5% |
| Q2 2016 | $4,634,000 | +175.3% | 219,666 | +171.0% | 1.16% | +14.6% |
| Q1 2016 | $1,683,000 | – | 81,051 | – | 1.01% | – |
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% |