SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,786,000 | -32.0% | 91,422 | -28.1% | 0.00% | 0.0% |
| Q2 2023 | $5,567,000 | +19.3% | 127,090 | +14.2% | 0.00% | 0.0% |
| Q1 2023 | $4,665,000 | +5.5% | 111,254 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $4,423,000 | -2.1% | 109,174 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $4,517,000 | -6.4% | 119,538 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $4,828,000 | -24.3% | 123,824 | -8.0% | 0.00% | -50.0% |
| Q1 2022 | $6,376,000 | -83.8% | 134,630 | -65.1% | 0.00% | -77.8% |
| Q4 2021 | $39,473,000 | -18.6% | 385,465 | -20.4% | 0.01% | -30.8% |
| Q3 2021 | $48,487,000 | +3.5% | 484,376 | +7.7% | 0.01% | +8.3% |
| Q2 2021 | $46,845,000 | +5.9% | 449,662 | +1.3% | 0.01% | -7.7% |
| Q1 2021 | $44,245,000 | +110.1% | 443,920 | +87.6% | 0.01% | +116.7% |
| Q4 2020 | $21,061,000 | +348.1% | 236,644 | +244.0% | 0.01% | +200.0% |
| Q3 2020 | $4,700,000 | -43.7% | 68,801 | -46.1% | 0.00% | -33.3% |
| Q2 2020 | $8,347,000 | +222.8% | 127,750 | +154.5% | 0.00% | +200.0% |
| Q1 2020 | $2,586,000 | -59.6% | 50,189 | -40.7% | 0.00% | -50.0% |
| Q4 2019 | $6,406,000 | +104.4% | 84,701 | +88.4% | 0.00% | +100.0% |
| Q3 2019 | $3,134,000 | -10.3% | 44,947 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $3,492,000 | +2.3% | 48,865 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $3,412,000 | +10.4% | 48,790 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $3,091,000 | -20.0% | 50,964 | +0.4% | 0.00% | -50.0% |
| Q3 2018 | $3,865,000 | +17.1% | 50,759 | +13.1% | 0.00% | +100.0% |
| Q2 2018 | $3,300,000 | -13.0% | 44,871 | -18.2% | 0.00% | -50.0% |
| Q1 2018 | $3,791,000 | -10.8% | 54,836 | -10.0% | 0.00% | 0.0% |
| Q4 2017 | $4,251,000 | +66.4% | 60,940 | +60.8% | 0.00% | +100.0% |
| Q3 2017 | $2,554,000 | -19.8% | 37,901 | -23.9% | 0.00% | -50.0% |
| Q2 2017 | $3,184,000 | +52.5% | 49,805 | +50.1% | 0.00% | +100.0% |
| Q1 2017 | $2,088,000 | +22.2% | 33,179 | +19.4% | 0.00% | 0.0% |
| Q4 2016 | $1,709,000 | +51.6% | 27,792 | +41.9% | 0.00% | 0.0% |
| Q3 2016 | $1,127,000 | -50.7% | 19,590 | -53.8% | 0.00% | 0.0% |
| Q2 2016 | $2,287,000 | +271.9% | 42,365 | +258.7% | 0.00% | – |
| Q1 2016 | $615,000 | -22.1% | 11,810 | -22.0% | 0.00% | -100.0% |
| Q4 2015 | $789,000 | +69.3% | 15,133 | +65.1% | 0.00% | – |
| Q3 2015 | $466,000 | -80.0% | 9,167 | -77.4% | 0.00% | -100.0% |
| Q2 2015 | $2,333,000 | +513.9% | 40,579 | +515.2% | 0.00% | – |
| Q1 2015 | $380,000 | +4.4% | 6,596 | 0.0% | 0.00% | – |
| Q4 2014 | $364,000 | -40.6% | 6,596 | -44.6% | 0.00% | – |
| Q3 2014 | $613,000 | +37.8% | 11,898 | +46.5% | 0.00% | – |
| Q2 2014 | $445,000 | -22.3% | 8,120 | -24.0% | 0.00% | – |
| Q1 2014 | $573,000 | -81.9% | 10,690 | -82.3% | 0.00% | -100.0% |
| Q4 2013 | $3,165,000 | -5.8% | 60,283 | -13.5% | 0.00% | -33.3% |
| Q3 2013 | $3,360,000 | +8981.1% | 69,674 | +8376.2% | 0.00% | – |
| Q2 2013 | $37,000 | – | 822 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 301,624 | $12,647,105 | 11.56% |
| MONEYWISE, INC. | 418,944 | $17,566,336 | 11.36% |
| Financial Advisors, LLC | 934,943 | $39,202,142 | 9.93% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 712,588 | $29,878,802 | 9.58% |
| FIDELIS iM, LLC | 368,904 | $15,468,149 | 9.23% |
| Mokosak Advisory Group, LLC | 470,550 | $19,731,715 | 8.41% |
| Ascension Capital Advisors, Inc. | 241,825 | $10,139,725 | 7.83% |
| MERIDIAN MANAGEMENT CO | 508,516 | $21,322,076 | 6.99% |
| Marcum Wealth, LLC | 1,271,131 | $53,298,536 | 6.65% |
| Waterford Advisors, LLC | 291,287 | $12,214 | 6.61% |