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 | $658,332 | -4.2% | 27,499 | -1.4% | 0.20% | -1.5% |
| Q2 2023 | $687,110 | -0.8% | 27,897 | -1.2% | 0.21% | -6.4% |
| Q1 2023 | $692,623 | +9.0% | 28,247 | +5.2% | 0.22% | 0.0% |
| Q4 2022 | $635,364 | +33.5% | 26,843 | +26.4% | 0.22% | +20.2% |
| Q3 2022 | $476,000 | -16.0% | 21,237 | -5.0% | 0.18% | -12.0% |
| Q2 2022 | $567,000 | -15.8% | 22,354 | -7.7% | 0.21% | +4.0% |
| Q1 2022 | $673,000 | -6.9% | 24,228 | -0.7% | 0.20% | -4.8% |
| Q4 2021 | $723,000 | -1.9% | 24,402 | +0.9% | 0.21% | -10.3% |
| Q3 2021 | $737,000 | -6.6% | 24,188 | +0.8% | 0.23% | -6.0% |
| Q2 2021 | $789,000 | -8.6% | 24,002 | -11.6% | 0.25% | -14.1% |
| Q1 2021 | $863,000 | +5.1% | 27,153 | +1.3% | 0.29% | -4.6% |
| Q4 2020 | $821,000 | +14.2% | 26,792 | -0.2% | 0.30% | +0.7% |
| Q3 2020 | $719,000 | +4.4% | 26,855 | -5.1% | 0.30% | -11.4% |
| Q2 2020 | $689,000 | +26.9% | 28,288 | +7.8% | 0.34% | 0.0% |
| Q1 2020 | $543,000 | -43.8% | 26,253 | -25.7% | 0.34% | -36.7% |
| Q4 2019 | $967,000 | -9.4% | 35,315 | -16.8% | 0.54% | -14.0% |
| Q3 2019 | $1,067,000 | -0.1% | 42,468 | +4.4% | 0.63% | -1.9% |
| Q2 2019 | $1,068,000 | +23.6% | 40,687 | +22.5% | 0.64% | +20.6% |
| Q1 2019 | $864,000 | +11.2% | 33,225 | +0.6% | 0.53% | -0.9% |
| Q4 2018 | $777,000 | +126.5% | 33,039 | +147.7% | 0.54% | +135.7% |
| Q3 2018 | $343,000 | 0.0% | 13,338 | +0.7% | 0.23% | -7.7% |
| Q2 2018 | $343,000 | -9.5% | 13,242 | +0.2% | 0.25% | -13.1% |
| Q1 2018 | $379,000 | +7.4% | 13,209 | +4.4% | 0.28% | +3.3% |
| Q4 2017 | $353,000 | +4.4% | 12,652 | +0.7% | 0.27% | -2.1% |
| Q3 2017 | $338,000 | -10.3% | 12,569 | -17.2% | 0.28% | -24.1% |
| Q2 2017 | $377,000 | +7.1% | 15,189 | +3.6% | 0.37% | +3.1% |
| Q1 2017 | $352,000 | +16.9% | 14,668 | +4.9% | 0.36% | +5.3% |
| Q4 2016 | $301,000 | – | 13,984 | – | 0.34% | – |
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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% |