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 | $7,330 | +10.0% | 306,186 | +13.2% | 0.02% | +7.1% |
| Q2 2023 | $6,661 | +13.6% | 270,439 | +13.1% | 0.01% | +16.7% |
| Q1 2023 | $5,865 | +16.7% | 239,201 | +12.6% | 0.01% | 0.0% |
| Q4 2022 | $5,027 | -99.8% | 212,391 | +85.4% | 0.01% | +71.4% |
| Q3 2022 | $2,565,000 | -14.6% | 114,544 | -3.2% | 0.01% | -12.5% |
| Q2 2022 | $3,004,000 | -15.5% | 118,382 | -7.5% | 0.01% | 0.0% |
| Q1 2022 | $3,554,000 | +25.5% | 128,010 | +33.9% | 0.01% | +33.3% |
| Q4 2021 | $2,832,000 | +0.2% | 95,629 | +3.1% | 0.01% | -14.3% |
| Q3 2021 | $2,825,000 | -36.6% | 92,710 | -31.6% | 0.01% | -36.4% |
| Q2 2021 | $4,458,000 | +12.0% | 135,605 | +8.3% | 0.01% | 0.0% |
| Q1 2021 | $3,980,000 | +16.6% | 125,243 | +12.5% | 0.01% | +10.0% |
| Q4 2020 | $3,413,000 | +14.9% | 111,362 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $2,971,000 | +13.3% | 111,034 | +3.1% | 0.01% | 0.0% |
| Q2 2020 | $2,622,000 | +13.0% | 107,711 | -4.0% | 0.01% | -9.1% |
| Q1 2020 | $2,320,000 | -57.7% | 112,154 | -44.1% | 0.01% | -47.6% |
| Q4 2019 | $5,487,000 | +90.5% | 200,480 | +74.8% | 0.02% | +75.0% |
| Q3 2019 | $2,881,000 | -40.8% | 114,683 | -38.2% | 0.01% | -42.9% |
| Q2 2019 | $4,868,000 | -6.5% | 185,547 | -7.3% | 0.02% | -12.5% |
| Q1 2019 | $5,208,000 | +68.2% | 200,236 | +52.2% | 0.02% | +50.0% |
| Q4 2018 | $3,096,000 | +5.3% | 131,604 | +15.1% | 0.02% | +14.3% |
| Q3 2018 | $2,940,000 | +6.6% | 114,352 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $2,757,000 | -5.2% | 106,489 | +5.0% | 0.01% | -12.5% |
| Q1 2018 | $2,909,000 | +7.2% | 101,389 | +4.4% | 0.02% | +6.7% |
| Q4 2017 | $2,713,000 | – | 97,113 | – | 0.02% | – |
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% |