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 | $1,001 | -11.5% | 41,796 | -9.4% | 0.42% | -18.4% |
| Q1 2023 | $1,131 | +21.4% | 46,110 | +17.1% | 0.51% | +31.0% |
| Q4 2022 | $932 | -99.9% | 39,382 | +7.9% | 0.39% | +1.3% |
| Q3 2022 | $818,000 | -12.3% | 36,512 | -0.6% | 0.38% | -7.0% |
| Q2 2022 | $933,000 | -9.6% | 36,743 | -1.1% | 0.41% | -3.0% |
| Q1 2022 | $1,032,000 | -18.5% | 37,169 | -13.1% | 0.43% | -6.2% |
| Q4 2021 | $1,267,000 | +1.2% | 42,769 | +4.1% | 0.46% | -14.3% |
| Q3 2021 | $1,252,000 | +16.0% | 41,080 | +25.1% | 0.53% | -7.5% |
| Q2 2021 | $1,079,000 | +8.9% | 32,825 | +5.3% | 0.57% | +22.1% |
| Q1 2021 | $991,000 | +9.5% | 31,180 | +5.6% | 0.47% | 0.0% |
| Q4 2020 | $905,000 | +11.7% | 29,538 | -2.4% | 0.47% | +2.6% |
| Q3 2020 | $810,000 | +10.2% | 30,256 | +0.3% | 0.46% | +4.1% |
| Q2 2020 | $735,000 | +27.2% | 30,180 | +8.0% | 0.44% | +8.6% |
| Q1 2020 | $578,000 | -5.6% | 27,956 | +25.1% | 0.40% | -0.7% |
| Q4 2019 | $612,000 | – | 22,354 | – | 0.41% | – |
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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% |