SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,695,513 | +32.9% | 63,837 | +26.3% | 0.13% | +31.0% |
| Q1 2024 | $1,275,876 | +9.4% | 50,530 | +7.5% | 0.10% | +4.2% |
| Q4 2023 | $1,165,727 | +8.6% | 47,024 | +4.9% | 0.10% | -7.7% |
| 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 | 971,884 | $21,770,000 | 18.03% |
| Holistic Financial Partners | 412,496 | $9,240,000 | 9.15% |
| Your Advocates Ltd., LLP | 610,529 | $13,676,000 | 8.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 783,378 | $17,548,000 | 6.78% |
| Heartwood Wealth Advisors LLC | 1,540,742 | $34,513,000 | 5.98% |
| Guardian Financial Partners, LLC | 214,240 | $4,799,000 | 5.56% |
| TimeScale Financial, Inc. | 832,259 | $18,643,000 | 5.41% |
| Upper Left Wealth Management, LLC | 181,983 | $4,128,000 | 5.36% |
| Radnor Financial Advisors, LLC | 658,831 | $14,758,000 | 5.19% |
| Strategic Financial Planning, Inc. | 213,548 | $4,783,000 | 4.98% |