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 | $3,659,129 | -1.6% | 88,342 | +4.0% | 0.18% | +3.4% |
| Q2 2023 | $3,719,588 | +6.7% | 84,922 | +2.1% | 0.18% | -0.6% |
| Q1 2023 | $3,486,316 | -2.0% | 83,146 | -5.4% | 0.18% | -8.2% |
| Q4 2022 | $3,559,131 | +9.7% | 87,858 | +2.4% | 0.20% | +0.5% |
| Q3 2022 | $3,245,000 | -2.0% | 85,836 | +1.1% | 0.20% | +1.0% |
| Q2 2022 | $3,311,000 | -19.4% | 84,922 | -2.2% | 0.19% | -4.5% |
| Q1 2022 | $4,110,000 | +2.3% | 86,788 | +121.2% | 0.20% | +8.6% |
| Q4 2021 | $4,017,000 | +11.1% | 39,229 | +8.6% | 0.19% | +2.8% |
| Q3 2021 | $3,615,000 | -0.6% | 36,116 | +3.5% | 0.18% | -2.7% |
| Q2 2021 | $3,636,000 | +6.0% | 34,903 | +1.5% | 0.19% | +0.5% |
| Q1 2021 | $3,429,000 | +13.7% | 34,402 | +1.5% | 0.18% | +8.2% |
| Q4 2020 | $3,015,000 | +68.1% | 33,877 | +29.0% | 0.17% | +48.7% |
| Q3 2020 | $1,794,000 | +10.3% | 26,257 | +5.4% | 0.12% | +0.9% |
| Q2 2020 | $1,627,000 | +20.9% | 24,900 | -4.7% | 0.11% | 0.0% |
| Q1 2020 | $1,346,000 | +2.4% | 26,131 | +50.4% | 0.11% | +29.5% |
| Q4 2019 | $1,314,000 | +28.9% | 17,372 | +18.9% | 0.09% | +20.5% |
| Q3 2019 | $1,019,000 | -16.5% | 14,610 | -14.4% | 0.07% | -19.8% |
| Q2 2019 | $1,220,000 | +29.2% | 17,073 | +26.5% | 0.09% | +23.0% |
| Q1 2019 | $944,000 | +51.5% | 13,501 | +31.5% | 0.07% | +29.8% |
| Q4 2018 | $623,000 | +128.2% | 10,270 | +186.6% | 0.06% | +159.1% |
| Q3 2018 | $273,000 | +150.5% | 3,583 | +141.6% | 0.02% | +144.4% |
| Q2 2018 | $109,000 | +38.0% | 1,483 | +29.5% | 0.01% | +28.6% |
| Q1 2018 | $79,000 | -1.2% | 1,145 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $80,000 | +3.9% | 1,145 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $77,000 | +13.2% | 1,145 | +7.0% | 0.01% | +16.7% |
| Q2 2017 | $68,000 | +1.5% | 1,070 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $67,000 | +48.9% | 1,070 | +46.6% | 0.01% | +40.0% |
| Q4 2016 | $45,000 | +21.6% | 730 | +12.3% | 0.01% | +25.0% |
| Q3 2016 | $37,000 | +5.7% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $35,000 | +2.9% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | +54.5% | 650 | +51.2% | 0.00% | +33.3% |
| Q4 2015 | $22,000 | +10.0% | 430 | +7.5% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 400 | -2.7% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | -7.7% | 411 | -11.4% | 0.00% | 0.0% |
| Q4 2014 | $26,000 | +160.0% | 464 | +132.0% | 0.00% | +200.0% |
| Q3 2014 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $11,000 | – | 200 | – | 0.00% | – |
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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% |