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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,806 | +98.8% | 232,321 | +95.0% | 0.14% | +0.7% |
| Q1 2023 | $2,921 | +5.9% | 119,161 | +2.3% | 0.14% | -5.3% |
| Q4 2022 | $2,759 | -99.9% | 116,522 | -0.3% | 0.15% | -3.2% |
| Q3 2022 | $2,618,000 | -10.6% | 116,901 | +1.3% | 0.16% | -1.3% |
| Q2 2022 | $2,929,000 | -9.0% | 115,404 | -0.4% | 0.16% | -4.8% |
| Q1 2022 | $3,219,000 | -4.3% | 115,908 | +2.0% | 0.17% | +0.6% |
| Q4 2021 | $3,365,000 | -8.0% | 113,594 | -5.3% | 0.17% | -22.8% |
| Q3 2021 | $3,658,000 | -0.3% | 120,013 | +7.5% | 0.22% | -5.3% |
| Q2 2021 | $3,670,000 | +26.5% | 111,615 | +22.2% | 0.23% | +3.2% |
| Q1 2021 | $2,902,000 | +22.1% | 91,328 | +17.8% | 0.22% | +11.7% |
| Q4 2020 | $2,376,000 | +28.8% | 77,524 | +12.4% | 0.20% | -23.0% |
| Q3 2020 | $1,845,000 | +69.4% | 68,948 | +54.2% | 0.26% | +51.5% |
| Q2 2020 | $1,089,000 | +27.2% | 44,700 | +8.1% | 0.17% | +3.0% |
| Q1 2020 | $856,000 | +221.8% | 41,366 | +303.9% | 0.16% | +137.7% |
| Q1 2019 | $266,000 | – | 10,241 | – | 0.07% | – |
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% |