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 | $286,295 | -12.3% | 6,912 | -7.3% | 0.01% | -8.3% |
| Q2 2023 | $326,529 | +13.9% | 7,455 | +9.0% | 0.01% | +9.1% |
| Q1 2023 | $286,801 | +0.5% | 6,840 | -2.9% | 0.01% | 0.0% |
| Q4 2022 | $285,312 | -6.5% | 7,043 | -12.7% | 0.01% | -15.4% |
| Q3 2022 | $305,000 | -4.1% | 8,072 | -0.9% | 0.01% | +8.3% |
| Q2 2022 | $318,000 | -11.2% | 8,145 | +7.7% | 0.01% | 0.0% |
| Q1 2022 | $358,000 | -14.8% | 7,564 | +84.4% | 0.01% | -14.3% |
| Q4 2021 | $420,000 | -9.7% | 4,101 | -11.7% | 0.01% | -12.5% |
| Q3 2021 | $465,000 | -7.9% | 4,646 | -4.1% | 0.02% | -11.1% |
| Q2 2021 | $505,000 | -23.8% | 4,843 | -27.2% | 0.02% | -28.0% |
| Q1 2021 | $663,000 | -5.7% | 6,653 | -15.8% | 0.02% | -10.7% |
| Q4 2020 | $703,000 | -8.3% | 7,901 | -29.6% | 0.03% | -17.6% |
| Q3 2020 | $767,000 | -11.3% | 11,226 | -15.2% | 0.03% | -19.0% |
| Q2 2020 | $865,000 | -3.2% | 13,241 | -23.7% | 0.04% | -23.6% |
| Q1 2020 | $894,000 | -55.1% | 17,343 | -34.2% | 0.06% | -46.6% |
| Q4 2019 | $1,992,000 | +3.1% | 26,340 | -5.0% | 0.10% | -3.7% |
| Q3 2019 | $1,932,000 | -1.8% | 27,713 | +0.7% | 0.11% | +0.9% |
| Q2 2019 | $1,967,000 | +2.3% | 27,517 | +0.1% | 0.11% | +1.9% |
| Q1 2019 | $1,922,000 | +6.8% | 27,484 | -7.3% | 0.10% | -2.8% |
| Q4 2018 | $1,799,000 | +22.5% | 29,643 | +53.7% | 0.11% | +33.8% |
| Q3 2018 | $1,469,000 | +3.7% | 19,291 | +0.1% | 0.08% | 0.0% |
| Q2 2018 | $1,417,000 | +4.3% | 19,263 | -1.9% | 0.08% | +2.6% |
| Q1 2018 | $1,358,000 | -1.2% | 19,642 | -0.3% | 0.08% | -2.5% |
| Q4 2017 | $1,374,000 | +2.9% | 19,706 | -0.6% | 0.08% | -2.4% |
| Q3 2017 | $1,335,000 | +10.6% | 19,822 | +4.9% | 0.08% | +7.9% |
| Q2 2017 | $1,207,000 | +1.3% | 18,893 | -0.1% | 0.08% | -9.5% |
| Q1 2017 | $1,191,000 | +5.7% | 18,915 | +3.2% | 0.08% | -1.2% |
| Q4 2016 | $1,127,000 | -2.7% | 18,334 | -8.9% | 0.08% | -7.6% |
| Q3 2016 | $1,158,000 | +11.0% | 20,129 | +4.3% | 0.09% | +5.7% |
| Q2 2016 | $1,043,000 | +1.5% | 19,306 | -2.3% | 0.09% | -4.4% |
| Q1 2016 | $1,028,000 | +18.6% | 19,755 | +18.7% | 0.09% | +21.3% |
| Q4 2015 | $867,000 | +3.1% | 16,649 | +0.6% | 0.08% | -2.6% |
| Q3 2015 | $841,000 | -1.2% | 16,553 | +11.9% | 0.08% | +2.7% |
| Q2 2015 | $851,000 | +9.9% | 14,797 | +10.0% | 0.08% | +4.2% |
| Q1 2015 | $774,000 | +4.0% | 13,449 | -0.3% | 0.07% | +2.9% |
| Q4 2014 | $744,000 | +22.2% | 13,493 | +13.9% | 0.07% | +16.7% |
| Q3 2014 | $609,000 | +0.5% | 11,846 | +7.1% | 0.06% | 0.0% |
| Q2 2014 | $606,000 | +4.7% | 11,065 | +2.5% | 0.06% | +1.7% |
| Q1 2014 | $579,000 | +13.1% | 10,800 | +10.8% | 0.06% | +9.3% |
| Q4 2013 | $512,000 | +19.9% | 9,749 | +10.1% | 0.05% | +8.0% |
| Q3 2013 | $427,000 | +23.4% | 8,853 | +12.7% | 0.05% | +16.3% |
| Q2 2013 | $346,000 | – | 7,855 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 315,961 | $13,087,109 | 12.05% |
| Financial Advisors, LLC | 984,705 | $40,786,480 | 10.10% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 811,567 | $33,595,324 | 9.71% |
| FIDELIS iM, LLC | 385,576 | $15,971 | 9.36% |
| MONEYWISE, INC. | 355,217 | $14,713,088 | 9.23% |
| Mokosak Advisory Group, LLC | 497,025 | $20,587,051 | 8.37% |
| Waterford Advisors, LLC | 301,949 | $12,506,710 | 7.00% |
| MERIDIAN MANAGEMENT CO | 515,951 | $21,370,701 | 6.97% |
| ForthRight Wealth Management, LLC | 357,436 | $14,804,981 | 6.38% |
| MARSHALL FINANCIAL GROUP INC /ADV | 372,476 | $15,427,952 | 6.28% |