SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,492 | +1.7% | 26,211 | +4.7% | 0.08% | +5.2% |
| Q2 2023 | $616,859 | +0.8% | 25,045 | +0.4% | 0.08% | -12.5% |
| Q1 2023 | $611,768 | -42.0% | 24,950 | -44.0% | 0.09% | +25.7% |
| Q4 2022 | $1,054,906 | -34.8% | 44,567 | -38.3% | 0.07% | -10.3% |
| Q3 2022 | $1,619,000 | -5.2% | 72,279 | +7.4% | 0.08% | -36.6% |
| Q2 2022 | $1,707,000 | -9.6% | 67,277 | -1.0% | 0.12% | +4.2% |
| Q1 2022 | $1,888,000 | +28.1% | 67,987 | +36.6% | 0.12% | -49.8% |
| Q4 2021 | $1,474,000 | -1.5% | 49,777 | +1.4% | 0.24% | -7.1% |
| Q3 2021 | $1,496,000 | -7.3% | 49,076 | 0.0% | 0.25% | -6.6% |
| Q2 2021 | $1,614,000 | -70.6% | 49,076 | -71.6% | 0.27% | -73.1% |
| Q1 2021 | $5,497,000 | -51.2% | 172,969 | -53.0% | 1.01% | -60.5% |
| Q4 2020 | $11,274,000 | +15.2% | 367,843 | +0.5% | 2.55% | +2.5% |
| Q3 2020 | $9,790,000 | +11.1% | 365,843 | +1.1% | 2.48% | +1.0% |
| Q2 2020 | $8,813,000 | +2.0% | 361,912 | -13.4% | 2.46% | -23.8% |
| Q1 2020 | $8,642,000 | -46.2% | 417,709 | -28.9% | 3.23% | -44.2% |
| Q4 2019 | $16,073,000 | +11.2% | 587,242 | +2.1% | 5.78% | +2.5% |
| Q3 2019 | $14,452,000 | +33.1% | 575,091 | +38.9% | 5.64% | +2.8% |
| Q2 2019 | $10,861,000 | +1.5% | 413,906 | +0.6% | 5.49% | -5.7% |
| Q1 2019 | $10,705,000 | +56.2% | 411,572 | +41.3% | 5.82% | -0.3% |
| Q4 2018 | $6,854,000 | – | 291,288 | – | 5.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 1,097,098 | $26,264,531 | 20.43% |
| Red Tortoise LLC | 403,032 | $9,648,592 | 6.46% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 919,736 | $21,996,372 | 6.36% |
| Heartwood Wealth Advisors LLC | 1,779,025 | $42,589,859 | 6.28% |
| Bishop & Co Investment Management, LLC | 0 | $137,008 | 6.15% |
| Upper Left Wealth Management, LLC | 210,113 | $5,030,106 | 5.23% |
| BlueSky Wealth Advisors, LLC | 967,612 | $23,164,620 | 4.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 448,428 | $10,735,376 | 4.32% |
| Rainsberger Wealth Advisors, Inc. | 293,900 | $7,035,973 | 4.32% |
| Consilium Wealth Advisory, LLC | 257,197 | $6,157,307 | 4.31% |