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 | $452,020 | -0.4% | 18,881 | +2.5% | 0.10% | +1.9% |
| Q2 2023 | $453,891 | +0.4% | 18,428 | 0.0% | 0.10% | -4.6% |
| Q1 2023 | $451,864 | +3.7% | 18,428 | +0.1% | 0.11% | -18.8% |
| Q4 2022 | $435,892 | +2.1% | 18,415 | -3.3% | 0.13% | -7.6% |
| Q3 2022 | $427,000 | -7.0% | 19,041 | +5.4% | 0.14% | -5.9% |
| Q2 2022 | $459,000 | -18.0% | 18,072 | -10.4% | 0.15% | -12.1% |
| Q1 2022 | $560,000 | -30.7% | 20,171 | -26.0% | 0.17% | -31.0% |
| Q4 2021 | $808,000 | +23.9% | 27,270 | +27.5% | 0.25% | +12.0% |
| Q3 2021 | $652,000 | +1.7% | 21,390 | +9.7% | 0.22% | -6.6% |
| Q2 2021 | $641,000 | +3.4% | 19,499 | 0.0% | 0.24% | -6.2% |
| Q1 2021 | $620,000 | -0.6% | 19,499 | -4.2% | 0.26% | -9.8% |
| Q4 2020 | $624,000 | +14.1% | 20,352 | -0.5% | 0.28% | -3.4% |
| Q3 2020 | $547,000 | -7.4% | 20,457 | -15.8% | 0.30% | -18.3% |
| Q2 2020 | $591,000 | +57.2% | 24,282 | +33.5% | 0.36% | +28.5% |
| Q1 2020 | $376,000 | -27.3% | 18,189 | -3.6% | 0.28% | -24.3% |
| Q4 2019 | $517,000 | -20.8% | 18,875 | -27.3% | 0.37% | -28.2% |
| Q3 2019 | $653,000 | -13.0% | 25,976 | -9.2% | 0.52% | -19.7% |
| Q2 2019 | $751,000 | -4.0% | 28,621 | -4.8% | 0.64% | -10.4% |
| Q1 2019 | $782,000 | -33.2% | 30,075 | -39.5% | 0.72% | -42.0% |
| Q4 2018 | $1,170,000 | – | 49,729 | – | 1.24% | – |
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% |