SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,339 | -7.8% | 8,619 | -5.2% | 0.21% | -3.2% |
| Q2 2023 | $223,912 | -14.7% | 9,091 | -18.0% | 0.22% | +9.5% |
| Q4 2022 | $262,571 | +0.6% | 11,093 | -4.6% | 0.20% | -14.5% |
| Q3 2022 | $261,000 | +2.4% | 11,632 | +15.8% | 0.24% | +7.8% |
| Q2 2022 | $255,000 | -38.1% | 10,042 | -32.3% | 0.22% | -30.6% |
| Q1 2022 | $412,000 | -5.9% | 14,824 | +0.2% | 0.31% | +23.1% |
| Q4 2021 | $438,000 | -8.9% | 14,799 | -6.3% | 0.26% | -24.1% |
| Q3 2021 | $481,000 | -9.9% | 15,797 | -2.7% | 0.34% | -19.0% |
| Q2 2021 | $534,000 | +4.3% | 16,234 | +0.7% | 0.42% | -2.4% |
| Q1 2021 | $512,000 | +1606.7% | 16,123 | -21.8% | 0.42% | +5212.5% |
| Q4 2020 | $30,000 | -94.6% | 20,608 | -0.1% | 0.01% | -98.5% |
| Q3 2020 | $551,000 | +3.8% | 20,619 | -5.4% | 0.52% | +320.2% |
| Q2 2020 | $531,000 | – | 21,791 | – | 0.12% | – |
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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% |