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 | $4,804,513 | -4.1% | 200,690 | -1.4% | 1.69% | -1.9% |
| Q2 2023 | $5,011,805 | -1.8% | 203,484 | -2.3% | 1.72% | -7.0% |
| Q1 2023 | $5,104,273 | +6.6% | 208,168 | +2.9% | 1.85% | -0.2% |
| Q4 2022 | $4,787,630 | +8.0% | 202,266 | +2.2% | 1.86% | +6.1% |
| Q3 2022 | $4,435,000 | -8.5% | 198,006 | +3.7% | 1.75% | -5.3% |
| Q2 2022 | $4,845,000 | -5.4% | 190,917 | +3.5% | 1.85% | +4.5% |
| Q1 2022 | $5,120,000 | -20.5% | 184,382 | -15.2% | 1.77% | -17.3% |
| Q4 2021 | $6,444,000 | -5.6% | 217,544 | -2.9% | 2.14% | -10.5% |
| Q3 2021 | $6,826,000 | -19.8% | 223,958 | -14.0% | 2.39% | -20.0% |
| Q2 2021 | $8,513,000 | +3.1% | 260,341 | +0.2% | 2.99% | -4.2% |
| Q1 2021 | $8,257,000 | – | 259,817 | – | 3.12% | – |
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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% |