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 | $11,320,953 | +5.7% | 472,889 | +8.8% | 0.57% | +10.1% |
| Q2 2023 | $10,707,499 | +40.8% | 434,734 | +40.2% | 0.52% | +10.7% |
| Q1 2023 | $7,605,291 | +36.1% | 310,167 | +31.4% | 0.47% | +17.7% |
| Q4 2022 | $5,586,193 | -21.3% | 236,003 | -25.5% | 0.40% | -32.3% |
| Q3 2022 | $7,100,000 | +3.3% | 316,950 | +17.0% | 0.58% | +2.3% |
| Q2 2022 | $6,873,000 | +5.9% | 270,794 | +15.9% | 0.57% | +24.1% |
| Q1 2022 | $6,488,000 | +30.9% | 233,635 | +43.2% | 0.46% | +24.6% |
| Q4 2021 | $4,955,000 | +51.4% | 163,167 | +51.9% | 0.37% | -17.6% |
| Q3 2021 | $3,273,000 | -1.2% | 107,384 | +6.6% | 0.45% | -24.2% |
| Q2 2021 | $3,313,000 | +12.5% | 100,750 | +8.8% | 0.59% | +4.0% |
| Q1 2021 | $2,944,000 | +48.4% | 92,636 | +43.1% | 0.57% | +5.8% |
| Q4 2020 | $1,984,000 | -12.1% | 64,739 | -23.3% | 0.54% | -46.9% |
| Q3 2020 | $2,258,000 | +12.3% | 84,371 | +2.2% | 1.01% | -8.7% |
| Q2 2020 | $2,011,000 | +22.3% | 82,594 | +3.9% | 1.11% | -34.1% |
| Q1 2020 | $1,644,000 | -32.9% | 79,474 | -8.4% | 1.69% | -22.0% |
| Q4 2019 | $2,449,000 | +27.9% | 86,784 | +13.9% | 2.16% | +7.7% |
| Q3 2019 | $1,915,000 | +4.2% | 76,214 | +8.8% | 2.01% | -4.8% |
| Q2 2019 | $1,837,000 | +7.3% | 70,022 | +6.4% | 2.11% | -6.6% |
| Q1 2019 | $1,712,000 | -70.0% | 65,835 | -70.2% | 2.26% | -57.1% |
| Q4 2018 | $5,702,000 | – | 221,262 | – | 5.26% | – |
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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% |