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 | $26,300,899 | -6.0% | 1,098,617 | -3.3% | 0.04% | -4.4% |
| Q2 2023 | $27,984,921 | -6.5% | 1,136,213 | -6.9% | 0.04% | -8.2% |
| Q1 2023 | $29,939,608 | -3.2% | 1,221,028 | -6.5% | 0.05% | -9.3% |
| Q4 2022 | $30,917,872 | +295.1% | 1,306,230 | +273.9% | 0.05% | +285.7% |
| Q3 2022 | $7,825,000 | +33.2% | 349,337 | +51.1% | 0.01% | +40.0% |
| Q2 2022 | $5,873,000 | -1.3% | 231,228 | +8.0% | 0.01% | +11.1% |
| Q1 2022 | $5,948,000 | -9.8% | 214,198 | -3.8% | 0.01% | 0.0% |
| Q4 2021 | $6,597,000 | +25.2% | 222,721 | +28.8% | 0.01% | +12.5% |
| Q3 2021 | $5,270,000 | +19.8% | 172,904 | +29.3% | 0.01% | +14.3% |
| Q2 2021 | $4,398,000 | -4.3% | 133,766 | -7.5% | 0.01% | -12.5% |
| Q1 2021 | $4,597,000 | +1.7% | 144,637 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $4,522,000 | +13.7% | 147,545 | -0.7% | 0.01% | 0.0% |
| Q3 2020 | $3,976,000 | +6.2% | 148,564 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $3,745,000 | -11.0% | 153,819 | -24.4% | 0.01% | -20.0% |
| Q1 2020 | $4,209,000 | +280.9% | 203,450 | +403.9% | 0.01% | +400.0% |
| Q4 2019 | $1,105,000 | -20.5% | 40,373 | -27.0% | 0.00% | -33.3% |
| Q3 2019 | $1,390,000 | +96.6% | 55,318 | +105.2% | 0.00% | +50.0% |
| Q2 2019 | $707,000 | -4.8% | 26,961 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $743,000 | +16.1% | 28,598 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $640,000 | – | 27,200 | – | 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% |