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 | $1,073,519 | +0.8% | 44,842 | +3.7% | 0.10% | +7.2% |
| Q2 2023 | $1,064,912 | +4.1% | 43,236 | +3.7% | 0.10% | -21.1% |
| Q1 2023 | $1,022,559 | -21.9% | 41,703 | -24.6% | 0.12% | -56.7% |
| Q4 2022 | $1,309,276 | -8.7% | 55,314 | -13.6% | 0.28% | -27.4% |
| Q3 2022 | $1,434,000 | +7.7% | 64,000 | +22.0% | 0.39% | +7.4% |
| Q2 2022 | $1,331,000 | -9.1% | 52,440 | -0.5% | 0.36% | +3.7% |
| Q1 2022 | $1,464,000 | -6.8% | 52,714 | -0.5% | 0.35% | -17.2% |
| Q4 2021 | $1,570,000 | -4.6% | 52,996 | -1.9% | 0.42% | -49.6% |
| Q3 2021 | $1,646,000 | -5.9% | 54,010 | +1.5% | 0.84% | -7.0% |
| Q2 2021 | $1,750,000 | +2.2% | 53,212 | -1.2% | 0.90% | -4.1% |
| Q1 2021 | $1,712,000 | +1.7% | 53,865 | -1.9% | 0.94% | -2.8% |
| Q4 2020 | $1,684,000 | +12.4% | 54,936 | -1.8% | 0.97% | -1.2% |
| Q3 2020 | $1,498,000 | +10.2% | 55,965 | +0.3% | 0.98% | -0.2% |
| Q2 2020 | $1,359,000 | +46.6% | 55,792 | +24.6% | 0.98% | +66.2% |
| Q1 2020 | $927,000 | -25.4% | 44,788 | -1.3% | 0.59% | +7.6% |
| Q4 2019 | $1,243,000 | +11.2% | 45,399 | +2.1% | 0.55% | -1.1% |
| Q3 2019 | $1,118,000 | -3.5% | 44,487 | +0.7% | 0.56% | -9.3% |
| Q2 2019 | $1,159,000 | +37.2% | 44,181 | +36.0% | 0.61% | +29.1% |
| Q1 2019 | $845,000 | – | 32,485 | – | 0.48% | – |
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% |