SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $460,393 | -0.3% | 18,572 | -3.7% | 0.18% | -8.2% |
| Q3 2023 | $461,929 | -4.0% | 19,295 | -1.2% | 0.19% | -1.5% |
| Q2 2023 | $481,252 | +7.3% | 19,539 | +6.8% | 0.20% | -0.5% |
| Q1 2023 | $448,632 | +38.0% | 18,297 | +33.2% | 0.20% | +28.6% |
| Q4 2022 | $325,168 | +47.1% | 13,738 | +39.3% | 0.15% | +37.5% |
| Q3 2022 | $221,000 | -48.1% | 9,859 | -41.3% | 0.11% | -45.1% |
| Q2 2022 | $426,000 | +67.7% | 16,793 | +83.6% | 0.20% | +85.5% |
| Q1 2022 | $254,000 | -32.6% | 9,148 | -28.1% | 0.11% | -30.4% |
| Q4 2021 | $377,000 | -4.1% | 12,728 | -1.2% | 0.16% | -9.7% |
| Q3 2021 | $393,000 | -1.0% | 12,881 | +6.6% | 0.18% | -0.6% |
| Q2 2021 | $397,000 | +19.6% | 12,082 | +15.6% | 0.18% | +8.6% |
| Q1 2021 | $332,000 | +12.2% | 10,452 | +8.3% | 0.16% | +9.5% |
| Q4 2020 | $296,000 | +28.1% | 9,651 | +12.0% | 0.15% | +13.8% |
| Q3 2020 | $231,000 | +7.9% | 8,619 | +10.4% | 0.13% | +4.8% |
| Q4 2019 | $214,000 | – | 7,805 | – | 0.12% | – |
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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% |