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 | $1,750,060 | -7.2% | 73,102 | -4.5% | 0.71% | +1.7% |
| Q2 2023 | $1,885,523 | -0.2% | 76,554 | -0.6% | 0.70% | -5.8% |
| Q1 2023 | $1,888,553 | -0.8% | 77,021 | -4.2% | 0.74% | -6.3% |
| Q4 2022 | $1,903,965 | +20.0% | 80,438 | +28.6% | 0.80% | +12.0% |
| Q3 2022 | $1,587,000 | 0.0% | 62,545 | 0.0% | 0.71% | 0.0% |
| Q2 2022 | $1,587,000 | +10.1% | 62,545 | +20.4% | 0.71% | +19.9% |
| Q1 2022 | $1,442,000 | -7.1% | 51,936 | -0.9% | 0.59% | -12.6% |
| Q4 2021 | $1,552,000 | -3.2% | 52,388 | -0.4% | 0.68% | -10.3% |
| Q3 2021 | $1,603,000 | -8.7% | 52,576 | -0.8% | 0.76% | -25.4% |
| Q2 2021 | $1,755,000 | -0.4% | 52,983 | -4.5% | 1.01% | -10.4% |
| Q1 2021 | $1,762,000 | -17.1% | 55,457 | -20.1% | 1.13% | -14.5% |
| Q4 2020 | $2,126,000 | -2.2% | 69,379 | -22.3% | 1.32% | -18.0% |
| Q3 2020 | $2,174,000 | 0.0% | 89,283 | 0.0% | 1.61% | 0.0% |
| Q2 2020 | $2,174,000 | -25.8% | 89,283 | -36.9% | 1.61% | -34.4% |
| Q1 2020 | $2,929,000 | -57.3% | 141,574 | -43.6% | 2.45% | -48.8% |
| Q4 2019 | $6,865,000 | -31.0% | 250,837 | -36.6% | 4.79% | -35.4% |
| Q3 2019 | $9,945,000 | -2.9% | 395,729 | +1.4% | 7.42% | -5.3% |
| Q2 2019 | $10,240,000 | +29.5% | 390,240 | +28.4% | 7.84% | +16.2% |
| Q1 2019 | $7,905,000 | +11.1% | 303,923 | +0.5% | 6.74% | -1.7% |
| Q4 2018 | $7,117,000 | -17.2% | 302,458 | -9.5% | 6.86% | -9.7% |
| Q3 2018 | $8,597,000 | +7.8% | 334,386 | +8.5% | 7.59% | +1.5% |
| Q2 2018 | $7,978,000 | +13.4% | 308,157 | +17.9% | 7.48% | +13.7% |
| Q3 2017 | $7,036,000 | – | 261,457 | – | 6.58% | – |
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% |