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 | $2,064 | -7.2% | 86,205 | -4.5% | 0.33% | -4.1% |
| Q2 2023 | $2,224 | +0.5% | 90,306 | 0.0% | 0.34% | -9.0% |
| Q1 2023 | $2,214 | -99.9% | 90,306 | +2.3% | 0.38% | -0.3% |
| Q4 2022 | $2,089,020 | +82.6% | 88,256 | +72.8% | 0.38% | +74.5% |
| Q3 2022 | $1,144,000 | -11.7% | 51,071 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $1,296,000 | -15.8% | 51,071 | -7.9% | 0.22% | 0.0% |
| Q1 2022 | $1,540,000 | -6.3% | 55,456 | 0.0% | 0.22% | -2.3% |
| Q4 2021 | $1,643,000 | +12.4% | 55,456 | +15.6% | 0.22% | +1.4% |
| Q3 2021 | $1,462,000 | -7.4% | 47,961 | -0.1% | 0.22% | -8.0% |
| Q2 2021 | $1,579,000 | +3.5% | 48,030 | 0.0% | 0.24% | -6.0% |
| Q1 2021 | $1,526,000 | +3.7% | 48,030 | 0.0% | 0.25% | -4.5% |
| Q4 2020 | $1,472,000 | +14.7% | 48,030 | +0.1% | 0.26% | -2.9% |
| Q3 2020 | $1,283,000 | +9.7% | 47,960 | -0.1% | 0.27% | +1.9% |
| Q2 2020 | $1,170,000 | +0.2% | 48,030 | -15.0% | 0.27% | -13.9% |
| Q1 2020 | $1,168,000 | – | 56,474 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 804,912 | $24,534,000 | 14.79% |
| Holistic Financial Partners | 671,681 | $20,473,000 | 12.62% |
| Heartwood Wealth Advisors LLC | 1,542,092 | $47,003,000 | 7.32% |
| Jacobsen Capital Management | 445,468 | $13,578,000 | 6.86% |
| Radnor Financial Advisors, LLC | 597,470 | $18,211,000 | 6.57% |
| Hamilton Capital, LLC | 2,470,565 | $75,303,000 | 6.50% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 445,850 | $13,590,000 | 6.49% |
| MATHER GROUP, LLC. | 8,549,016 | $260,574,000 | 6.27% |
| Northern Capital Management, Inc. | 223,688 | $6,818,000 | 5.83% |
| Red Tortoise LLC | 314,225 | $7,039,000 | 5.50% |