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 | $774,387 | +7.0% | 32,347 | +10.1% | 0.00% | – |
| Q2 2023 | $723,506 | -0.9% | 29,375 | -1.4% | 0.00% | – |
| Q1 2023 | $730,279 | +5.0% | 29,783 | +1.4% | 0.00% | – |
| Q4 2022 | $695,306 | -33.5% | 29,375 | -37.0% | 0.00% | – |
| Q3 2022 | $1,045,000 | +248.3% | 46,663 | +294.6% | 0.00% | – |
| Q2 2022 | $300,000 | -18.3% | 11,825 | -10.6% | 0.00% | – |
| Q1 2022 | $367,000 | -1.3% | 13,230 | +5.3% | 0.00% | – |
| Q4 2021 | $372,000 | -87.5% | 12,559 | -87.2% | 0.00% | -100.0% |
| Q3 2021 | $2,983,000 | +726.3% | 97,877 | +791.1% | 0.00% | – |
| Q2 2021 | $361,000 | +3.4% | 10,984 | 0.0% | 0.00% | – |
| Q1 2021 | $349,000 | +3.6% | 10,984 | 0.0% | 0.00% | – |
| Q4 2020 | $337,000 | +23.0% | 10,984 | +7.2% | 0.00% | – |
| Q3 2020 | $274,000 | -18.2% | 10,250 | -16.3% | 0.00% | – |
| Q4 2019 | $335,000 | +8.8% | 12,250 | 0.0% | 0.00% | – |
| Q3 2019 | $308,000 | -98.8% | 12,250 | -98.7% | 0.00% | -100.0% |
| Q1 2019 | $24,819,000 | +3069.7% | 954,215 | +2929.2% | 0.01% | – |
| Q2 2017 | $783,000 | +22.2% | 31,501 | +2.0% | 0.00% | – |
| Q1 2016 | $641,000 | -43.1% | 30,875 | -46.5% | 0.00% | – |
| Q4 2015 | $1,126,000 | -52.0% | 57,705 | -39.5% | 0.00% | -100.0% |
| Q2 2015 | $2,344,000 | +82.1% | 95,359 | +77.1% | 0.00% | – |
| Q4 2014 | $1,287,000 | -41.3% | 53,837 | -37.6% | 0.00% | -100.0% |
| Q3 2014 | $2,191,000 | +34.8% | 86,259 | +29.2% | 0.00% | 0.0% |
| Q1 2014 | $1,625,000 | -33.2% | 66,785 | -32.4% | 0.00% | 0.0% |
| Q4 2013 | $2,432,000 | -56.1% | 98,856 | -56.1% | 0.00% | -50.0% |
| Q3 2013 | $5,538,000 | +140.3% | 225,218 | +128.1% | 0.00% | +100.0% |
| Q2 2013 | $2,305,000 | +198.2% | 98,719 | +236.9% | 0.00% | – |
| Q4 2012 | $773,000 | +0.1% | 29,300 | -4.9% | 0.00% | – |
| Q3 2012 | $772,000 | -70.6% | 30,819 | -72.5% | 0.00% | -100.0% |
| Q2 2012 | $2,623,000 | – | 111,986 | – | 0.00% | – |
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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% |