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 | $2,006,095 | -8.2% | 48,433 | -2.9% | 0.15% | -3.2% |
| Q2 2023 | $2,185,007 | +3.2% | 49,886 | -1.3% | 0.15% | -2.5% |
| Q1 2023 | $2,118,220 | -0.1% | 50,518 | -3.5% | 0.16% | -2.5% |
| Q4 2022 | $2,121,104 | +1.9% | 52,360 | -4.9% | 0.16% | -6.9% |
| Q3 2022 | $2,082,000 | -18.0% | 55,077 | -15.4% | 0.17% | -10.3% |
| Q2 2022 | $2,539,000 | -21.2% | 65,125 | -4.3% | 0.19% | -11.4% |
| Q1 2022 | $3,222,000 | -11.8% | 68,026 | +90.6% | 0.22% | -6.8% |
| Q4 2021 | $3,654,000 | +7.8% | 35,685 | +5.4% | 0.24% | +1.3% |
| Q3 2021 | $3,390,000 | -5.0% | 33,866 | -1.2% | 0.23% | -4.1% |
| Q2 2021 | $3,570,000 | +0.2% | 34,263 | -4.2% | 0.24% | -6.6% |
| Q1 2021 | $3,563,000 | -9.2% | 35,752 | -18.9% | 0.26% | -14.2% |
| Q4 2020 | $3,925,000 | +25.7% | 44,102 | -3.5% | 0.30% | +12.3% |
| Q3 2020 | $3,123,000 | -18.1% | 45,711 | -21.7% | 0.27% | -22.0% |
| Q2 2020 | $3,815,000 | -0.7% | 58,385 | -21.7% | 0.34% | -17.1% |
| Q1 2020 | $3,842,000 | -45.6% | 74,566 | -20.1% | 0.42% | -35.0% |
| Q4 2019 | $7,062,000 | +7.8% | 93,362 | -0.6% | 0.64% | -2.0% |
| Q3 2019 | $6,553,000 | -8.0% | 93,972 | -5.7% | 0.65% | +1.7% |
| Q2 2019 | $7,122,000 | +3.0% | 99,633 | +0.8% | 0.64% | -0.8% |
| Q1 2019 | $6,914,000 | +14.0% | 98,869 | -1.1% | 0.65% | +3.7% |
| Q4 2018 | $6,065,000 | +358.4% | 99,954 | +475.4% | 0.62% | +403.2% |
| Q3 2018 | $1,323,000 | -3.4% | 17,370 | -6.7% | 0.12% | -8.1% |
| Q2 2018 | $1,370,000 | +4.2% | 18,623 | -2.1% | 0.14% | +1.5% |
| Q1 2018 | $1,315,000 | -10.2% | 19,026 | -9.3% | 0.13% | -8.9% |
| Q4 2017 | $1,464,000 | -3.4% | 20,987 | -6.7% | 0.15% | -21.9% |
| Q3 2017 | $1,516,000 | +1.1% | 22,506 | -4.0% | 0.19% | -4.1% |
| Q2 2017 | $1,499,000 | +0.1% | 23,449 | -1.4% | 0.20% | -2.0% |
| Q1 2017 | $1,498,000 | -21.9% | 23,780 | -23.8% | 0.20% | -24.9% |
| Q4 2016 | $1,918,000 | +13.6% | 31,198 | +6.3% | 0.26% | +10.9% |
| Q3 2016 | $1,689,000 | +54.0% | 29,349 | +44.5% | 0.24% | +53.2% |
| Q2 2016 | $1,097,000 | -18.7% | 20,310 | -21.7% | 0.16% | -20.8% |
| Q1 2016 | $1,350,000 | -38.3% | 25,947 | -38.2% | 0.20% | -40.1% |
| Q4 2015 | $2,188,000 | +17.1% | 42,017 | +14.2% | 0.33% | +10.4% |
| Q3 2015 | $1,868,000 | -19.0% | 36,788 | -8.3% | 0.30% | -14.1% |
| Q2 2015 | $2,305,000 | -14.2% | 40,109 | -14.0% | 0.35% | -16.4% |
| Q1 2015 | $2,686,000 | +23.4% | 46,650 | +18.1% | 0.42% | +7.2% |
| Q4 2014 | $2,177,000 | +6.4% | 39,502 | -0.8% | 0.39% | +2.4% |
| Q3 2014 | $2,046,000 | -6.4% | 39,804 | -0.2% | 0.38% | -7.8% |
| Q2 2014 | $2,187,000 | -0.6% | 39,895 | -2.8% | 0.41% | -3.5% |
| Q1 2014 | $2,201,000 | +5.1% | 41,065 | +2.9% | 0.42% | +6.5% |
| Q4 2013 | $2,094,000 | +16.8% | 39,894 | +7.3% | 0.40% | +8.7% |
| Q3 2013 | $1,793,000 | +6.7% | 37,189 | -2.6% | 0.37% | -0.5% |
| Q2 2013 | $1,680,000 | – | 38,182 | – | 0.37% | – |
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% |