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 | $6,150,690 | -9.6% | 258,675 | -7.6% | 0.25% | -6.4% |
| Q2 2023 | $6,800,829 | -1.6% | 279,893 | +1.3% | 0.26% | -30.7% |
| Q1 2023 | $6,913,875 | -2.6% | 276,355 | +3.6% | 0.38% | +8.2% |
| Q4 2022 | $7,097,064 | -1.5% | 266,769 | -1.6% | 0.35% | -6.9% |
| Q3 2022 | $7,205,000 | -6.4% | 271,233 | +1.5% | 0.38% | -5.3% |
| Q2 2022 | $7,697,000 | -7.6% | 267,339 | -10.3% | 0.40% | -0.2% |
| Q1 2022 | $8,330,000 | +4.1% | 298,029 | +4.6% | 0.40% | +7.0% |
| Q4 2021 | $7,999,000 | +1.8% | 284,848 | +10.5% | 0.37% | -5.1% |
| Q3 2021 | $7,859,000 | -5.5% | 257,827 | +2.0% | 0.39% | -10.5% |
| Q2 2021 | $8,314,000 | +13.1% | 252,845 | +9.3% | 0.44% | -2.7% |
| Q1 2021 | $7,354,000 | +9.4% | 231,396 | +5.5% | 0.45% | -7.2% |
| Q4 2020 | $6,720,000 | +31.8% | 219,255 | +13.3% | 0.49% | +5.0% |
| Q3 2020 | $5,099,000 | +18.9% | 193,502 | +9.9% | 0.46% | +1.3% |
| Q2 2020 | $4,288,000 | +18.0% | 176,093 | +0.2% | 0.46% | -7.3% |
| Q1 2020 | $3,635,000 | -24.5% | 175,703 | -0.1% | 0.49% | -16.7% |
| Q4 2019 | $4,812,000 | +10.4% | 175,825 | +1.4% | 0.59% | -4.4% |
| Q3 2019 | $4,357,000 | +3.8% | 173,375 | +8.3% | 0.62% | -5.2% |
| Q2 2019 | $4,199,000 | +7.4% | 160,039 | +6.5% | 0.65% | -5.6% |
| Q1 2019 | $3,909,000 | +10.1% | 150,279 | -0.1% | 0.69% | -8.2% |
| Q4 2018 | $3,549,000 | -10.8% | 150,382 | -2.8% | 0.76% | -8.3% |
| Q3 2018 | $3,977,000 | +0.4% | 154,700 | +1.1% | 0.82% | -19.2% |
| Q2 2018 | $3,962,000 | -12.2% | 153,026 | -2.6% | 1.02% | -61.3% |
| Q1 2018 | $4,511,000 | -2.3% | 157,178 | -5.2% | 2.63% | +19.2% |
| Q4 2017 | $4,615,000 | +10.0% | 165,789 | +6.3% | 2.21% | -21.4% |
| Q3 2017 | $4,197,000 | +3.5% | 155,951 | -4.4% | 2.81% | -6.1% |
| Q2 2017 | $4,054,000 | +4.6% | 163,148 | +0.9% | 2.99% | -3.1% |
| Q1 2017 | $3,874,000 | +10.8% | 161,627 | +0.5% | 3.08% | +2.8% |
| Q4 2016 | $3,497,000 | – | 160,803 | – | 3.00% | – |
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% |