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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,759 | -11.5% | 8,151 | -11.9% | 0.12% | -14.9% |
| Q1 2023 | $226,884 | -3.7% | 9,253 | -7.1% | 0.14% | -8.4% |
| Q4 2022 | $235,659 | -23.5% | 9,956 | -27.6% | 0.15% | -30.9% |
| Q3 2022 | $308,000 | -11.7% | 13,743 | 0.0% | 0.22% | -7.1% |
| Q2 2022 | $349,000 | -9.6% | 13,743 | -1.2% | 0.24% | +0.4% |
| Q1 2022 | $386,000 | -8.1% | 13,914 | -1.9% | 0.24% | -8.1% |
| Q4 2021 | $420,000 | -5.4% | 14,182 | -2.7% | 0.26% | -20.7% |
| Q3 2021 | $444,000 | -16.4% | 14,572 | -9.8% | 0.33% | +32.8% |
| Q2 2021 | $531,000 | -18.6% | 16,156 | -21.2% | 0.25% | -31.0% |
| Q1 2021 | $652,000 | – | 20,510 | – | 0.36% | – |
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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% |