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 | $2,441,143 | -3.8% | 101,969 | -1.0% | 0.94% | -11.4% |
| Q2 2023 | $2,538,077 | -0.1% | 103,048 | -0.5% | 1.06% | -13.7% |
| Q1 2023 | $2,539,574 | -1.4% | 103,572 | -4.8% | 1.23% | -9.9% |
| Q4 2022 | $2,575,114 | +1.4% | 108,792 | -4.0% | 1.37% | -7.0% |
| Q3 2022 | $2,539,000 | -39.4% | 113,347 | -31.3% | 1.47% | -33.0% |
| Q2 2022 | $4,189,000 | -15.6% | 165,032 | -7.6% | 2.20% | -6.0% |
| Q1 2022 | $4,963,000 | -9.7% | 178,701 | -3.0% | 2.34% | -10.3% |
| Q4 2021 | $5,496,000 | -19.6% | 184,234 | -14.8% | 2.60% | -26.8% |
| Q3 2021 | $6,833,000 | +1.1% | 216,239 | -1.3% | 3.56% | -6.6% |
| Q2 2021 | $6,758,000 | -9.5% | 219,000 | -6.7% | 3.81% | -29.8% |
| Q1 2021 | $7,464,000 | +4.5% | 234,839 | +0.8% | 5.42% | +2.0% |
| Q4 2020 | $7,143,000 | +20.8% | 233,058 | +5.5% | 5.32% | +8.7% |
| Q3 2020 | $5,911,000 | +8.8% | 220,883 | -1.0% | 4.89% | +2.6% |
| Q2 2020 | $5,434,000 | +6.8% | 223,163 | -9.3% | 4.77% | -6.2% |
| Q1 2020 | $5,088,000 | -22.0% | 245,957 | +3.3% | 5.09% | -14.6% |
| Q4 2019 | $6,520,000 | +7.1% | 238,213 | -1.7% | 5.96% | -7.3% |
| Q3 2019 | $6,089,000 | -2.0% | 242,279 | +2.3% | 6.43% | -5.4% |
| Q2 2019 | $6,214,000 | +4.1% | 236,814 | +3.2% | 6.79% | -5.6% |
| Q1 2019 | $5,967,000 | +79.6% | 229,443 | +62.5% | 7.20% | +54.1% |
| Q4 2018 | $3,322,000 | -0.4% | 141,169 | +8.9% | 4.67% | +31.7% |
| Q3 2018 | $3,334,000 | +0.8% | 129,685 | +1.5% | 3.54% | -13.9% |
| Q2 2018 | $3,308,000 | -8.0% | 127,772 | +2.0% | 4.12% | +6.9% |
| Q1 2018 | $3,596,000 | +12.4% | 125,290 | +9.5% | 3.85% | +9.8% |
| Q4 2017 | $3,198,000 | – | 114,437 | – | 3.51% | – |
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% |