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 | $1,651,485 | -3.2% | 68,984 | -0.4% | 0.67% | +2.9% |
| Q2 2023 | $1,706,277 | -4.8% | 69,276 | -5.2% | 0.65% | -10.2% |
| Q1 2023 | $1,791,504 | +2.3% | 73,063 | -1.2% | 0.73% | -3.2% |
| Q4 2022 | $1,750,821 | +6.8% | 73,968 | +1.0% | 0.75% | -3.0% |
| Q3 2022 | $1,640,000 | -16.2% | 73,208 | -5.1% | 0.78% | -12.8% |
| Q2 2022 | $1,957,000 | -7.5% | 77,120 | +1.2% | 0.89% | +5.3% |
| Q1 2022 | $2,116,000 | -7.0% | 76,197 | -0.8% | 0.84% | -4.2% |
| Q4 2021 | $2,275,000 | -5.8% | 76,794 | -3.0% | 0.88% | -13.3% |
| Q3 2021 | $2,414,000 | -4.1% | 79,191 | +3.4% | 1.02% | -5.1% |
| Q2 2021 | $2,518,000 | -4.0% | 76,575 | -7.2% | 1.07% | -10.1% |
| Q1 2021 | $2,623,000 | +8.7% | 82,528 | +4.9% | 1.19% | +0.8% |
| Q4 2020 | $2,412,000 | +28.8% | 78,687 | +12.4% | 1.18% | +6.7% |
| Q3 2020 | $1,873,000 | +15.9% | 70,011 | +5.5% | 1.11% | +3.2% |
| Q2 2020 | $1,616,000 | -8.2% | 66,377 | -22.0% | 1.07% | -24.6% |
| Q1 2020 | $1,761,000 | -43.0% | 85,104 | -24.6% | 1.42% | -31.8% |
| Q4 2019 | $3,089,000 | +18.4% | 112,855 | +8.7% | 2.09% | +5.0% |
| Q3 2019 | $2,609,000 | -4.9% | 103,827 | -0.6% | 1.99% | -5.0% |
| Q2 2019 | $2,742,000 | +6.9% | 104,491 | +5.9% | 2.09% | -0.3% |
| Q1 2019 | $2,566,000 | +13.6% | 98,648 | +2.8% | 2.10% | -1.9% |
| Q4 2018 | $2,258,000 | – | 95,971 | – | 2.14% | – |
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% |