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 | $467,577 | +9.2% | 19,531 | +12.4% | 0.21% | +0.9% |
| Q2 2023 | $428,117 | +0.7% | 17,382 | +0.3% | 0.21% | -4.1% |
| Q1 2023 | $425,088 | -9.2% | 17,336 | -12.4% | 0.22% | -10.9% |
| Q4 2022 | $468,237 | -45.3% | 19,782 | -48.2% | 0.25% | -47.4% |
| Q3 2022 | $856,000 | -7.5% | 38,204 | +4.8% | 0.47% | +2.0% |
| Q2 2022 | $925,000 | -5.6% | 36,438 | +3.2% | 0.46% | +14.1% |
| Q1 2022 | $980,000 | +10.5% | 35,305 | +17.9% | 0.40% | +3.1% |
| Q4 2021 | $887,000 | +0.3% | 29,940 | +3.2% | 0.39% | -17.5% |
| Q3 2021 | $884,000 | -20.4% | 29,007 | -14.0% | 0.48% | -20.8% |
| Q2 2021 | $1,110,000 | +58.6% | 33,746 | +53.2% | 0.60% | +25.3% |
| Q1 2021 | $700,000 | +20.3% | 22,032 | +16.0% | 0.48% | -5.3% |
| Q4 2020 | $582,000 | – | 18,990 | – | 0.51% | – |
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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% |