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 | $10,407,521 | -16.6% | 434,733 | -14.2% | 0.02% | -11.8% |
| Q2 2023 | $12,483,182 | -8.6% | 506,828 | -9.0% | 0.02% | -15.0% |
| Q1 2023 | $13,660,393 | +3.5% | 557,112 | -0.1% | 0.02% | 0.0% |
| Q4 2022 | $13,202,356 | +87.8% | 557,767 | +77.8% | 0.02% | +66.7% |
| Q3 2022 | $7,029,000 | +147.9% | 313,778 | +181.0% | 0.01% | +200.0% |
| Q2 2022 | $2,835,000 | -14.8% | 111,681 | -6.8% | 0.00% | -20.0% |
| Q1 2022 | $3,327,000 | -11.8% | 119,785 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $3,774,000 | -0.1% | 127,432 | +2.8% | 0.01% | -16.7% |
| Q3 2021 | $3,778,000 | -28.3% | 123,961 | -22.6% | 0.01% | -25.0% |
| Q2 2021 | $5,268,000 | +4.0% | 160,242 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $5,065,000 | +11.5% | 159,379 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $4,543,000 | +11.4% | 148,207 | -2.8% | 0.01% | 0.0% |
| Q3 2020 | $4,079,000 | +11.7% | 152,411 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $3,653,000 | +39.0% | 149,997 | +18.1% | 0.01% | +14.3% |
| Q1 2020 | $2,628,000 | -37.5% | 127,043 | -17.3% | 0.01% | -22.2% |
| Q4 2019 | $4,203,000 | +22.1% | 153,555 | +12.0% | 0.01% | 0.0% |
| Q3 2019 | $3,443,000 | -18.4% | 137,120 | -14.8% | 0.01% | -18.2% |
| Q2 2019 | $4,220,000 | +24.5% | 160,905 | +23.5% | 0.01% | +10.0% |
| Q1 2019 | $3,390,000 | +22.6% | 130,329 | +10.9% | 0.01% | +11.1% |
| Q4 2018 | $2,765,000 | +631.5% | 117,532 | +706.6% | 0.01% | +800.0% |
| Q2 2018 | $378,000 | +7.4% | 14,572 | +18.5% | 0.00% | 0.0% |
| Q1 2018 | $352,000 | -7.6% | 12,301 | -10.0% | 0.00% | 0.0% |
| Q4 2017 | $381,000 | +27.0% | 13,664 | +22.4% | 0.00% | 0.0% |
| Q3 2017 | $300,000 | -0.7% | 11,165 | -3.8% | 0.00% | -66.7% |
| Q2 2014 | $302,000 | – | 11,603 | – | 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% |