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 | $60,811 | -63.2% | 2,540 | -62.2% | 0.04% | -57.6% |
| Q2 2023 | $165,418 | +0.8% | 6,716 | +0.3% | 0.08% | -5.6% |
| Q1 2023 | $164,146 | -98.7% | 6,694 | -98.8% | 0.09% | -98.8% |
| Q4 2022 | $12,889,459 | -5.8% | 544,548 | -10.8% | 7.45% | -9.2% |
| Q3 2022 | $13,676,000 | +32.2% | 610,529 | +49.7% | 8.20% | +33.8% |
| Q2 2022 | $10,348,000 | +592.6% | 407,727 | +658.0% | 6.12% | +622.3% |
| Q1 2022 | $1,494,000 | +58.4% | 53,791 | +68.9% | 0.85% | +59.1% |
| Q4 2021 | $943,000 | -76.2% | 31,853 | -75.5% | 0.53% | -79.2% |
| Q3 2021 | $3,958,000 | -38.6% | 129,853 | -33.7% | 2.56% | -38.7% |
| Q2 2021 | $6,442,000 | -18.9% | 195,935 | -21.7% | 4.18% | -28.8% |
| Q1 2021 | $7,948,000 | -32.4% | 250,094 | -34.8% | 5.87% | -32.1% |
| Q4 2020 | $11,756,000 | +14.0% | 383,561 | -0.5% | 8.65% | +6.9% |
| Q3 2020 | $10,311,000 | +2.2% | 385,331 | -0.3% | 8.09% | +15.8% |
| Q2 2020 | $10,092,000 | +18.0% | 386,384 | -6.5% | 6.99% | -5.3% |
| Q1 2020 | $8,550,000 | -46.3% | 413,227 | -29.0% | 7.38% | -41.3% |
| Q4 2019 | $15,923,000 | – | 581,766 | – | 12.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 804,912 | $24,534,000 | 14.79% |
| Holistic Financial Partners | 671,681 | $20,473,000 | 12.62% |
| Heartwood Wealth Advisors LLC | 1,542,092 | $47,003,000 | 7.32% |
| Jacobsen Capital Management | 445,468 | $13,578,000 | 6.86% |
| Radnor Financial Advisors, LLC | 597,470 | $18,211,000 | 6.57% |
| Hamilton Capital, LLC | 2,470,565 | $75,303,000 | 6.50% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 445,850 | $13,590,000 | 6.49% |
| MATHER GROUP, LLC. | 8,549,016 | $260,574,000 | 6.27% |
| Northern Capital Management, Inc. | 223,688 | $6,818,000 | 5.83% |
| Red Tortoise LLC | 314,225 | $7,039,000 | 5.50% |