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 | $1,308,282 | -71.5% | 54,648 | -70.6% | 0.64% | -71.0% |
| Q2 2023 | $4,582,535 | +18.8% | 186,055 | +18.3% | 2.22% | +7.8% |
| Q1 2023 | $3,857,241 | -42.2% | 157,310 | -44.2% | 2.06% | -19.0% |
| Q4 2022 | $6,675,720 | +17.2% | 282,033 | +10.9% | 2.54% | +9.7% |
| Q3 2022 | $5,697,358 | -10.3% | 254,346 | +1.7% | 2.32% | -8.0% |
| Q2 2022 | $6,350,084 | -7.3% | 250,200 | +1.4% | 2.52% | +7.0% |
| Q1 2022 | $6,849,915 | -2.4% | 246,666 | +4.1% | 2.36% | +0.8% |
| Q4 2021 | $7,016,324 | -2.1% | 236,878 | +0.7% | 2.34% | -11.6% |
| Q3 2021 | $7,170,111 | -6.5% | 235,240 | +0.8% | 2.65% | -5.6% |
| Q2 2021 | $7,671,512 | +6.0% | 233,318 | +2.5% | 2.80% | -1.5% |
| Q1 2021 | $7,236,091 | +5.9% | 227,693 | +2.2% | 2.85% | -1.8% |
| Q4 2020 | $6,830,238 | +15.9% | 222,846 | +1.2% | 2.90% | +1.6% |
| Q3 2020 | $5,895,538 | +10.9% | 220,312 | +1.0% | 2.85% | +2.6% |
| Q2 2020 | $5,313,768 | +14.5% | 218,225 | -2.7% | 2.78% | -4.8% |
| Q1 2020 | $4,642,381 | -25.0% | 224,378 | -0.8% | 2.92% | -7.9% |
| Q4 2019 | $6,189,643 | +14.2% | 226,147 | +4.9% | 3.17% | +4.9% |
| Q3 2019 | $5,417,852 | -2.7% | 215,593 | +1.6% | 3.02% | -5.4% |
| Q2 2019 | $5,568,574 | +1.9% | 212,217 | +1.0% | 3.20% | +0.3% |
| Q1 2019 | $5,462,542 | +16.8% | 210,017 | +5.6% | 3.19% | +5.7% |
| Q4 2018 | $4,678,564 | -13.5% | 198,834 | -5.5% | 3.02% | -14.9% |
| Q3 2018 | $5,409,127 | +1.7% | 210,390 | +2.4% | 3.54% | -4.2% |
| Q2 2018 | $5,319,541 | -7.3% | 205,467 | +2.8% | 3.70% | -9.9% |
| Q1 2018 | $5,738,766 | +10.5% | 199,957 | +7.5% | 4.11% | +8.0% |
| Q4 2017 | $5,194,856 | +7.0% | 185,929 | +3.0% | 3.80% | +2.6% |
| Q3 2017 | $4,856,555 | +10.8% | 180,474 | +2.4% | 3.71% | +6.9% |
| Q2 2017 | $4,381,254 | +6.8% | 176,308 | +3.0% | 3.47% | +0.9% |
| Q1 2017 | $4,103,664 | +15.5% | 171,200 | +3.9% | 3.44% | +8.1% |
| Q4 2016 | $3,553,196 | -6.3% | 164,805 | +0.2% | 3.18% | -8.1% |
| Q3 2016 | $3,791,318 | +10.8% | 164,411 | +2.3% | 3.46% | +7.1% |
| Q2 2016 | $3,421,686 | +2.7% | 160,718 | +0.2% | 3.23% | +2.2% |
| Q1 2016 | $3,332,609 | – | 160,453 | – | 3.16% | – |
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% |