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 | $21,996,372 | +3.6% | 919,736 | +6.7% | 6.36% | +0.7% |
| Q2 2023 | $21,240,522 | +6.4% | 862,384 | +5.9% | 6.31% | -1.4% |
| Q1 2023 | $19,964,199 | +6.7% | 814,201 | +3.0% | 6.40% | -2.8% |
| Q4 2022 | $18,710,869 | +6.6% | 790,489 | +0.9% | 6.59% | -2.8% |
| Q3 2022 | $17,548,000 | -6.2% | 783,378 | +6.3% | 6.78% | -7.7% |
| Q2 2022 | $18,711,000 | +4.4% | 737,246 | +14.3% | 7.34% | +13.2% |
| Q1 2022 | $17,918,000 | +23.8% | 645,221 | +32.0% | 6.49% | +9.1% |
| Q4 2021 | $14,479,000 | +6.5% | 488,839 | +9.6% | 5.95% | -8.3% |
| Q3 2021 | $13,590,000 | -33.2% | 445,850 | -27.9% | 6.49% | -34.8% |
| Q2 2021 | $20,343,000 | +7.1% | 618,694 | +3.5% | 9.96% | -2.8% |
| Q1 2021 | $18,992,000 | +9.3% | 597,617 | +5.4% | 10.24% | -0.8% |
| Q4 2020 | $17,383,000 | +21.3% | 567,156 | +5.9% | 10.33% | +4.7% |
| Q3 2020 | $14,325,000 | +16.4% | 535,337 | +6.0% | 9.87% | -30.9% |
| Q2 2020 | $12,303,000 | +36.3% | 505,260 | +15.8% | 14.29% | +1.1% |
| Q1 2020 | $9,024,000 | -26.0% | 436,148 | -2.2% | 14.13% | +31.1% |
| Q4 2019 | $12,201,000 | +8.8% | 445,783 | -0.2% | 10.77% | -3.4% |
| Q3 2019 | $11,219,000 | -4.1% | 446,457 | +0.1% | 11.15% | +2.3% |
| Q2 2019 | $11,704,000 | +19.7% | 446,030 | +18.7% | 10.90% | +58.7% |
| Q1 2019 | $9,777,000 | +13.2% | 375,890 | +2.4% | 6.87% | +0.4% |
| Q4 2018 | $8,637,000 | -6.9% | 367,084 | +1.7% | 6.84% | +3.8% |
| Q3 2018 | $9,280,000 | +1.5% | 360,953 | +2.2% | 6.59% | -40.3% |
| Q2 2018 | $9,143,000 | -2.8% | 353,144 | +7.7% | 11.04% | +50.3% |
| Q1 2018 | $9,410,000 | +6.8% | 327,861 | +4.0% | 7.34% | -3.8% |
| Q4 2017 | $8,807,000 | – | 315,218 | – | 7.63% | – |
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% |