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 | $19,275,148 | +18.9% | 805,106 | +22.3% | 0.03% | -3.4% |
| Q2 2023 | $16,211,566 | +97.7% | 658,396 | +97.0% | 0.03% | +93.3% |
| Q1 2023 | $8,198,096 | +2.3% | 334,234 | -1.3% | 0.02% | -6.2% |
| Q4 2022 | $8,014,279 | +4.8% | 338,552 | -0.8% | 0.02% | -5.9% |
| Q3 2022 | $7,649,000 | -3.8% | 341,440 | +8.9% | 0.02% | -5.6% |
| Q2 2022 | $7,954,000 | +6.1% | 313,667 | -6.5% | 0.02% | +20.0% |
| Q1 2022 | $7,496,000 | -50.4% | 335,321 | -34.2% | 0.02% | -48.3% |
| Q4 2021 | $15,103,000 | -19.7% | 509,348 | -17.5% | 0.03% | -25.6% |
| Q3 2021 | $18,814,000 | -19.3% | 617,271 | -13.1% | 0.04% | -22.0% |
| Q2 2021 | $23,323,000 | +11.7% | 709,946 | +8.1% | 0.05% | 0.0% |
| Q1 2021 | $20,885,000 | +11.2% | 656,764 | +7.2% | 0.05% | 0.0% |
| Q4 2020 | $18,782,000 | +6.3% | 612,810 | -7.6% | 0.05% | -5.7% |
| Q3 2020 | $17,671,000 | +37.6% | 663,447 | +25.9% | 0.05% | +23.3% |
| Q2 2020 | $12,842,000 | +114.3% | 526,766 | -93.5% | 0.04% | +72.0% |
| Q1 2020 | $5,992,000 | – | 8,146,317 | – | 0.02% | – |
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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% |