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 | $499,720 | -5.0% | 20,874 | -2.3% | 0.33% | -4.1% |
| Q2 2023 | $526,019 | -2.7% | 21,357 | -3.2% | 0.34% | +2.1% |
| Q1 2023 | $540,752 | +1.2% | 22,054 | -2.3% | 0.34% | -4.8% |
| Q4 2022 | $534,133 | -1.5% | 22,566 | -6.8% | 0.35% | -8.8% |
| Q3 2022 | $542,000 | -14.0% | 24,215 | -2.4% | 0.39% | -20.1% |
| Q2 2022 | $630,000 | -12.1% | 24,819 | -3.9% | 0.48% | -2.6% |
| Q1 2022 | $717,000 | -4.1% | 25,822 | +2.2% | 0.50% | -1.8% |
| Q4 2021 | $748,000 | -13.0% | 25,255 | -10.5% | 0.50% | -33.0% |
| Q3 2021 | $860,000 | -5.8% | 28,223 | +1.6% | 0.75% | -19.5% |
| Q2 2021 | $913,000 | – | 27,768 | – | 0.94% | – |
Download | ||||||
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% |