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 | $223,058 | -1.6% | 9,317 | +1.2% | 0.02% | +4.2% |
| Q2 2023 | $226,729 | +1.0% | 9,205 | +0.6% | 0.02% | -4.0% |
| Q1 2023 | $224,407 | -8.1% | 9,152 | -11.3% | 0.02% | -16.7% |
| Q4 2022 | $244,250 | +21.5% | 10,319 | +30.0% | 0.03% | +11.1% |
| Q2 2022 | $201,000 | -43.5% | 7,936 | -38.1% | 0.03% | -34.1% |
| Q1 2022 | $356,000 | -17.6% | 12,818 | -12.0% | 0.04% | -10.9% |
| Q4 2021 | $432,000 | +36.7% | 14,571 | +26.3% | 0.05% | +7.0% |
| Q4 2019 | $316,000 | +9.7% | 11,534 | +0.7% | 0.04% | 0.0% |
| Q3 2019 | $288,000 | -30.8% | 11,451 | -27.8% | 0.04% | -30.6% |
| Q2 2019 | $416,000 | +0.5% | 15,853 | -0.4% | 0.06% | -3.1% |
| Q1 2019 | $414,000 | +12.5% | 15,922 | +1.7% | 0.06% | +4.9% |
| Q4 2018 | $368,000 | +26.0% | 15,654 | +37.9% | 0.06% | +7.0% |
| Q3 2018 | $292,000 | -2.3% | 11,355 | -1.8% | 0.06% | -10.9% |
| Q2 2018 | $299,000 | -8.3% | 11,561 | +1.6% | 0.06% | -11.1% |
| Q1 2018 | $326,000 | +1.6% | 11,375 | -0.9% | 0.07% | +16.1% |
| Q4 2017 | $321,000 | +1.6% | 11,478 | -2.3% | 0.06% | -10.1% |
| Q3 2017 | $316,000 | -2.2% | 11,749 | -9.7% | 0.07% | -6.8% |
| Q2 2017 | $323,000 | +10.2% | 13,009 | +6.6% | 0.07% | +2.8% |
| Q1 2017 | $293,000 | +23.1% | 12,207 | +10.5% | 0.07% | +18.0% |
| Q4 2016 | $238,000 | +3.9% | 11,044 | +0.2% | 0.06% | -23.8% |
| Q1 2016 | $229,000 | -33.6% | 11,019 | -37.7% | 0.08% | -28.6% |
| Q4 2015 | $345,000 | -58.5% | 17,697 | -57.0% | 0.11% | -62.2% |
| Q3 2015 | $832,000 | +151.4% | 41,164 | +205.9% | 0.30% | +91.0% |
| Q2 2015 | $331,000 | -96.4% | 13,457 | -96.5% | 0.16% | -95.5% |
| Q4 2014 | $9,154,000 | +4177.6% | 383,012 | +4293.9% | 3.44% | +3235.9% |
| Q4 2013 | $214,000 | – | 8,717 | – | 0.10% | – |
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% |