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 | $6,114,420 | +3.6% | 255,406 | +6.6% | 3.64% | +6.2% |
| Q2 2023 | $5,901,988 | -1.6% | 239,626 | -2.0% | 3.42% | -7.6% |
| Q1 2023 | $5,997,739 | +29.5% | 244,606 | +25.0% | 3.71% | +17.2% |
| Q4 2022 | $4,631,793 | -15.6% | 195,682 | -20.1% | 3.16% | -16.3% |
| Q3 2022 | $5,488,000 | -2.7% | 245,004 | +10.3% | 3.78% | -5.9% |
| Q2 2022 | $5,640,000 | -7.6% | 222,209 | +1.1% | 4.02% | +3.7% |
| Q1 2022 | $6,104,000 | +5.3% | 219,794 | +12.3% | 3.87% | +8.9% |
| Q4 2021 | $5,796,000 | -4.4% | 195,681 | -1.6% | 3.56% | -10.6% |
| Q3 2021 | $6,062,000 | -21.0% | 198,880 | -14.8% | 3.98% | -15.7% |
| Q2 2021 | $7,675,000 | +7.6% | 233,413 | +4.0% | 4.72% | +2.4% |
| Q1 2021 | $7,134,000 | +2.6% | 224,483 | -1.0% | 4.61% | -3.0% |
| Q4 2020 | $6,953,000 | +30.4% | 226,856 | +13.8% | 4.75% | +10.5% |
| Q3 2020 | $5,334,000 | +18.3% | 199,317 | +7.6% | 4.30% | +15.2% |
| Q2 2020 | $4,509,000 | -21.6% | 185,177 | -11.8% | 3.74% | -37.0% |
| Q4 2019 | $5,748,000 | – | 209,993 | – | 5.93% | – |
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% |