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 | $23,688,293 | +11.9% | 989,486 | +15.2% | 1.94% | +11.2% |
| Q2 2023 | $21,163,889 | +19.3% | 859,273 | +18.8% | 1.75% | +9.4% |
| Q1 2023 | $17,742,620 | +158118.5% | 723,598 | +91.1% | 1.60% | +44.4% |
| Q4 2022 | $11,214 | -99.9% | 378,594 | -34.2% | 1.11% | -20.8% |
| Q3 2022 | $12,882,000 | +8.2% | 575,102 | +22.6% | 1.40% | +11.0% |
| Q2 2022 | $11,904,000 | -7.3% | 469,036 | +1.4% | 1.26% | +3.6% |
| Q1 2022 | $12,847,000 | +14.6% | 462,627 | +22.2% | 1.22% | +9.9% |
| Q4 2021 | $11,214,000 | +27.2% | 378,594 | +30.9% | 1.11% | +13.0% |
| Q3 2021 | $8,813,000 | +17.6% | 289,141 | +19.9% | 0.98% | +15.0% |
| Q2 2021 | $7,497,000 | +100.5% | 241,136 | +104.9% | 0.85% | +61.5% |
| Q1 2021 | $3,739,000 | +84.1% | 117,657 | +83.9% | 0.53% | +69.5% |
| Q4 2020 | $2,031,000 | +885.9% | 63,966 | +657.4% | 0.31% | +606.8% |
| Q2 2020 | $206,000 | -10.0% | 8,446 | +1.1% | 0.04% | -20.0% |
| Q4 2019 | $229,000 | -9.8% | 8,353 | -17.3% | 0.06% | -20.3% |
| Q3 2019 | $254,000 | -75.5% | 10,105 | -74.4% | 0.07% | -77.7% |
| Q2 2019 | $1,036,000 | -2.4% | 39,489 | -3.3% | 0.31% | -11.9% |
| Q1 2019 | $1,062,000 | -8.8% | 40,818 | -17.5% | 0.35% | -23.5% |
| Q4 2018 | $1,165,000 | -87.9% | 49,493 | -86.9% | 0.46% | -87.0% |
| Q3 2018 | $9,630,000 | +8.5% | 377,630 | +10.2% | 3.54% | -2.1% |
| Q2 2018 | $8,875,000 | +6.3% | 342,810 | +17.8% | 3.61% | -5.8% |
| Q1 2018 | $8,352,000 | +182.4% | 291,027 | +164.7% | 3.84% | +83.6% |
| Q4 2017 | $2,958,000 | 0.0% | 109,937 | 0.0% | 2.09% | 0.0% |
| Q3 2017 | $2,958,000 | +25.5% | 109,937 | +15.9% | 2.09% | +9.1% |
| Q2 2017 | $2,357,000 | +25.0% | 94,837 | +20.6% | 1.92% | +8.4% |
| Q1 2017 | $1,885,000 | +22.2% | 78,637 | +9.9% | 1.77% | +15.6% |
| Q4 2016 | $1,543,000 | – | 71,556 | – | 1.53% | – |
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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% |