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 | $1,111,610 | -3.7% | 46,433 | -0.9% | 0.71% | -1.0% |
| Q2 2023 | $1,153,919 | -1.5% | 46,850 | -1.9% | 0.72% | -0.8% |
| Q1 2023 | $1,171,267 | +50.3% | 47,768 | +45.1% | 0.73% | +48.7% |
| Q4 2022 | $779,094 | -29.0% | 32,915 | -32.8% | 0.49% | -35.9% |
| Q3 2022 | $1,098,000 | -4.9% | 49,005 | +7.8% | 0.76% | +2.0% |
| Q2 2022 | $1,154,000 | -2.5% | 45,455 | +6.6% | 0.75% | +17.6% |
| Q1 2022 | $1,184,000 | +2.5% | 42,634 | +9.3% | 0.64% | +3.4% |
| Q4 2021 | $1,155,000 | +5.1% | 38,996 | +8.1% | 0.62% | -3.3% |
| Q3 2021 | $1,099,000 | -6.4% | 36,072 | +1.0% | 0.64% | -2.9% |
| Q2 2021 | $1,174,000 | +11.7% | 35,704 | +8.0% | 0.66% | +7.0% |
| Q1 2021 | $1,051,000 | +94.3% | 33,056 | +87.4% | 0.61% | +70.0% |
| Q4 2020 | $541,000 | +13.7% | 17,642 | -0.9% | 0.36% | +3.4% |
| Q3 2020 | $476,000 | +14.7% | 17,805 | +4.5% | 0.35% | +13.7% |
| Q2 2020 | $415,000 | +17.6% | 17,037 | -0.1% | 0.31% | -1.9% |
| Q1 2020 | $353,000 | -23.8% | 17,047 | +0.8% | 0.31% | +1.3% |
| Q4 2019 | $463,000 | +9.2% | 16,911 | +0.1% | 0.31% | +2.3% |
| Q3 2019 | $424,000 | -2.5% | 16,890 | +1.8% | 0.30% | -2.9% |
| Q2 2019 | $435,000 | +0.9% | 16,596 | +0.1% | 0.31% | +4.7% |
| Q1 2019 | $431,000 | +4.1% | 16,581 | -5.7% | 0.30% | -6.3% |
| Q4 2018 | $414,000 | -15.2% | 17,586 | -7.3% | 0.32% | -8.4% |
| Q3 2018 | $488,000 | +4.3% | 18,979 | +5.0% | 0.34% | -1.4% |
| Q2 2018 | $468,000 | -1.1% | 18,079 | +9.7% | 0.35% | -4.6% |
| Q1 2018 | $473,000 | +1.5% | 16,483 | -1.1% | 0.37% | +5.8% |
| Q4 2017 | $466,000 | – | 16,663 | – | 0.35% | – |
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% |