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 | $370 | -6.8% | 8,943 | -1.4% | 0.03% | +6.7% |
| Q2 2023 | $397 | +4.7% | 9,068 | +0.3% | 0.03% | -3.2% |
| Q1 2023 | $379 | -39.6% | 9,037 | -41.6% | 0.03% | -45.6% |
| Q4 2022 | $627 | -99.9% | 15,470 | +0.5% | 0.06% | -17.4% |
| Q3 2022 | $582,000 | -6.1% | 15,394 | -3.1% | 0.07% | -2.8% |
| Q2 2022 | $620,000 | -17.8% | 15,891 | -0.2% | 0.07% | -5.3% |
| Q1 2022 | $754,000 | -7.0% | 15,924 | +101.1% | 0.08% | -3.8% |
| Q4 2021 | $811,000 | +5.3% | 7,918 | +3.0% | 0.08% | -2.5% |
| Q3 2021 | $770,000 | -4.0% | 7,689 | -0.1% | 0.08% | -2.4% |
| Q2 2021 | $802,000 | +2.0% | 7,698 | -2.4% | 0.08% | -5.7% |
| Q1 2021 | $786,000 | -7.0% | 7,885 | -17.0% | 0.09% | -17.1% |
| Q4 2020 | $845,000 | +21.4% | 9,495 | -6.9% | 0.10% | +11.7% |
| Q3 2020 | $696,000 | +41.2% | 10,194 | +35.2% | 0.09% | +32.4% |
| Q2 2020 | $493,000 | +12.8% | 7,538 | -11.2% | 0.07% | +2.9% |
| Q1 2020 | $437,000 | -32.8% | 8,488 | -1.3% | 0.07% | -23.3% |
| Q4 2019 | $650,000 | -77.6% | 8,596 | -79.3% | 0.09% | -77.3% |
| Q3 2019 | $2,901,000 | -2.0% | 41,608 | +0.5% | 0.40% | -3.4% |
| Q2 2019 | $2,961,000 | -62.5% | 41,418 | -50.9% | 0.41% | -23.1% |
| Q1 2019 | $7,898,000 | +202.1% | 84,360 | +95.8% | 0.53% | +22.5% |
| Q4 2018 | $2,614,000 | -21.8% | 43,084 | -1.8% | 0.44% | -11.9% |
| Q3 2018 | $3,342,000 | +3.0% | 43,877 | -0.5% | 0.49% | -13.0% |
| Q2 2018 | $3,244,000 | +5.7% | 44,098 | -0.7% | 0.57% | +7.4% |
| Q1 2018 | $3,068,000 | +0.8% | 44,392 | +1.7% | 0.53% | +5.8% |
| Q4 2017 | $3,044,000 | +17.5% | 43,653 | +13.5% | 0.50% | +11.9% |
| Q3 2017 | $2,590,000 | +28.0% | 38,456 | +21.4% | 0.45% | +23.5% |
| Q2 2017 | $2,024,000 | -1.3% | 31,676 | -2.9% | 0.36% | -3.7% |
| Q1 2017 | $2,050,000 | -5.0% | 32,631 | -90.7% | 0.38% | -9.2% |
| Q4 2016 | $2,158,000 | +1.4% | 351,059 | +849.3% | 0.41% | -2.4% |
| Q3 2016 | $2,128,000 | -33.2% | 36,979 | -37.3% | 0.42% | -39.8% |
| Q2 2016 | $3,186,000 | -21.3% | 58,978 | -24.2% | 0.70% | -25.6% |
| Q1 2016 | $4,047,000 | -0.0% | 77,769 | +0.0% | 0.95% | -2.5% |
| Q4 2015 | $4,048,000 | -4.1% | 77,737 | -6.5% | 0.97% | -16.5% |
| Q3 2015 | $4,221,000 | -27.4% | 83,116 | -17.9% | 1.16% | -24.1% |
| Q2 2015 | $5,817,000 | +0.0% | 101,207 | +0.2% | 1.53% | -2.4% |
| Q1 2015 | $5,815,000 | -5.2% | 100,991 | -9.2% | 1.57% | -14.2% |
| Q4 2014 | $6,131,000 | +1.5% | 111,231 | -5.3% | 1.83% | +0.5% |
| Q3 2014 | $6,039,000 | +67000.0% | 117,499 | +69839.9% | 1.82% | +60500.0% |
| Q2 2014 | $9,000 | -25.0% | 168 | -28.8% | 0.00% | -40.0% |
| Q1 2014 | $12,000 | -14.3% | 236 | -15.7% | 0.01% | 0.0% |
| Q4 2013 | $14,000 | +16.7% | 280 | +5.7% | 0.01% | 0.0% |
| Q3 2013 | $12,000 | +20.0% | 265 | +7.7% | 0.01% | +25.0% |
| Q2 2013 | $10,000 | – | 246 | – | 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% |