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 | $757,017 | -5.1% | 31,621 | -2.8% | 0.32% | -2.7% |
| Q2 2023 | $797,823 | -1.3% | 32,520 | -1.3% | 0.33% | -9.1% |
| Q1 2023 | $808,087 | -0.5% | 32,956 | -3.9% | 0.36% | -11.0% |
| Q4 2022 | $811,879 | -35.3% | 34,300 | -38.7% | 0.41% | -41.2% |
| Q3 2022 | $1,254,000 | -19.0% | 55,955 | -8.3% | 0.69% | -26.2% |
| Q2 2022 | $1,548,000 | -18.4% | 61,013 | -10.7% | 0.94% | -14.2% |
| Q1 2022 | $1,898,000 | -5.1% | 68,325 | +1.1% | 1.10% | -9.2% |
| Q4 2021 | $2,001,000 | +39.7% | 67,553 | +43.8% | 1.21% | +23.1% |
| Q3 2021 | $1,432,000 | +1.6% | 46,992 | +9.5% | 0.98% | +1.1% |
| Q2 2021 | $1,410,000 | +2.0% | 42,901 | -1.5% | 0.97% | -20.1% |
| Q1 2021 | $1,383,000 | +2.6% | 43,538 | -1.0% | 1.21% | -2.4% |
| Q4 2020 | $1,348,000 | – | 43,960 | – | 1.24% | – |
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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% |