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 | $2,831,197 | +2.3% | 118,262 | +5.3% | 1.76% | +2.0% |
| Q2 2023 | $2,767,299 | +3.9% | 112,355 | +3.4% | 1.73% | -0.1% |
| Q1 2023 | $2,664,127 | +6.0% | 108,651 | +2.3% | 1.73% | +1.6% |
| Q4 2022 | $2,513,262 | +21.0% | 106,179 | +14.5% | 1.70% | +13.4% |
| Q3 2022 | $2,077,000 | -24.7% | 92,744 | -14.7% | 1.50% | -22.3% |
| Q2 2022 | $2,760,000 | -2.7% | 108,764 | +6.4% | 1.93% | +10.4% |
| Q1 2022 | $2,838,000 | -2.3% | 102,180 | +4.2% | 1.75% | +0.6% |
| Q4 2021 | $2,904,000 | -2.1% | 98,033 | +0.7% | 1.74% | -7.7% |
| Q3 2021 | $2,967,000 | -3.9% | 97,358 | +3.7% | 1.88% | -7.7% |
| Q2 2021 | $3,087,000 | +4.6% | 93,901 | +2.1% | 2.04% | -3.0% |
| Q1 2021 | $2,950,000 | +11.7% | 91,937 | +6.7% | 2.10% | -8.5% |
| Q4 2020 | $2,642,000 | – | 86,196 | – | 2.30% | – |
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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% |