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 | $40,114,500 | -2.9% | 1,675,627 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $41,300,377 | -50.9% | 1,676,832 | -51.1% | 0.00% | -25.0% |
| Q1 2023 | $84,153,984 | +103.1% | 3,432,054 | +96.1% | 0.00% | 0.0% |
| Q4 2022 | $41,435,603 | +20.1% | 1,750,554 | +13.7% | 0.00% | 0.0% |
| Q3 2022 | $34,488,000 | -18.6% | 1,539,627 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $42,381,000 | +25.9% | 1,669,840 | +37.8% | 0.00% | +33.3% |
| Q1 2022 | $33,658,000 | +4.2% | 1,212,061 | +11.2% | 0.00% | +50.0% |
| Q4 2021 | $32,293,000 | +9.4% | 1,090,235 | +12.5% | 0.00% | 0.0% |
| Q3 2021 | $29,529,000 | +6.9% | 968,797 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $27,615,000 | +0.2% | 839,887 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $27,562,000 | +3.4% | 867,284 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $26,662,000 | +13.2% | 869,904 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $23,555,000 | +8.6% | 880,233 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $21,694,000 | +65.5% | 890,921 | +40.6% | 0.00% | 0.0% |
| Q1 2020 | $13,108,000 | -70.6% | 633,537 | -61.1% | 0.00% | -60.0% |
| Q4 2019 | $44,605,000 | +5.1% | 1,629,702 | -3.5% | 0.01% | 0.0% |
| Q3 2019 | $42,453,000 | +25474.1% | 1,689,324 | +26558.1% | 0.01% | – |
| Q2 2019 | $166,000 | -9.8% | 6,337 | -11.6% | 0.00% | – |
| Q1 2019 | $184,000 | +1433.3% | 7,167 | +1350.8% | 0.00% | – |
| Q4 2018 | $12,000 | – | 494 | – | 0.00% | – |
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% |