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 | $4,616,706 | -19.1% | 192,845 | -16.8% | 0.42% | -12.2% |
| Q2 2023 | $5,707,901 | -1.6% | 231,746 | -2.1% | 0.48% | -5.7% |
| Q1 2023 | $5,801,569 | -7.9% | 236,606 | -1.5% | 0.51% | -6.6% |
| Q4 2022 | $6,297,109 | +14.5% | 240,256 | -2.1% | 0.55% | -3.5% |
| Q3 2022 | $5,499,000 | -15.8% | 245,498 | -4.6% | 0.57% | -11.1% |
| Q2 2022 | $6,533,000 | -12.9% | 257,408 | -4.7% | 0.64% | -1.8% |
| Q1 2022 | $7,497,000 | -3.7% | 270,000 | +2.8% | 0.65% | -1.5% |
| Q4 2021 | $7,782,000 | +0.4% | 262,755 | +3.3% | 0.66% | -5.7% |
| Q3 2021 | $7,749,000 | -3.9% | 254,239 | +3.6% | 0.70% | -6.3% |
| Q2 2021 | $8,066,000 | +6.7% | 245,337 | +3.1% | 0.75% | -0.3% |
| Q1 2021 | $7,563,000 | +309.9% | 238,004 | +295.3% | 0.75% | +168.5% |
| Q4 2020 | $1,845,000 | -69.7% | 60,205 | -73.6% | 0.28% | -61.6% |
| Q3 2020 | $6,095,000 | -99.9% | 227,780 | -1.6% | 0.73% | +2.0% |
| Q2 2020 | $5,637,343,000 | +114503.4% | 231,513 | -2.6% | 0.71% | -4.6% |
| Q1 2020 | $4,919,000 | -21.3% | 237,776 | +4.1% | 0.75% | -7.4% |
| Q4 2019 | $6,248,000 | +7.9% | 228,311 | -0.9% | 0.81% | +0.7% |
| Q3 2019 | $5,791,000 | +2.1% | 230,447 | +6.6% | 0.80% | +0.9% |
| Q2 2019 | $5,673,000 | -2.3% | 216,223 | -3.1% | 0.79% | -7.0% |
| Q1 2019 | $5,804,000 | – | 223,149 | – | 0.85% | – |
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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% |