SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,407,226 | -4.5% | 298,799 | -7.8% | 1.59% | -11.4% |
| Q3 2023 | $7,757,660 | -18.4% | 324,046 | -16.1% | 1.80% | -15.4% |
| Q2 2023 | $9,512,252 | +1.0% | 386,206 | -3.0% | 2.12% | -6.4% |
| Q4 2022 | $9,419,452 | -99.9% | 397,949 | +11.5% | 2.27% | +8.7% |
| Q3 2022 | $7,991,445,000 | -11.7% | 356,761 | -0.5% | 2.08% | -6.4% |
| Q2 2022 | $9,049,774,000 | -12.7% | 358,407 | -4.0% | 2.23% | -7.6% |
| Q1 2022 | $10,371,425,000 | -8.9% | 373,476 | -2.9% | 2.41% | -6.5% |
| Q4 2021 | $11,387,287,000 | -4.0% | 384,446 | -1.2% | 2.58% | -10.0% |
| Q3 2021 | $11,860,740,000 | -7.1% | 389,132 | -0.3% | 2.87% | -6.4% |
| Q2 2021 | $12,768,171,000 | +0.1% | 390,464 | -1.9% | 3.06% | -6.1% |
| Q1 2021 | $12,757,045,000 | -3.9% | 398,160 | -8.0% | 3.26% | -6.8% |
| Q4 2020 | $13,268,046,000 | +9.3% | 432,889 | -4.6% | 3.50% | -5.0% |
| Q3 2020 | $12,143,740,000 | -2.6% | 453,802 | -11.4% | 3.68% | -7.9% |
| Q2 2020 | $12,474,260,000 | +6.4% | 512,290 | -13.1% | 4.00% | -11.3% |
| Q1 2020 | $11,719,385,000 | -34.1% | 589,803 | -13.6% | 4.51% | -17.1% |
| Q4 2019 | $17,780,035,000 | – | 682,535 | – | 5.44% | – |
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% |