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 | $598,395 | -94.7% | 14,447 | -94.4% | 2.09% | -86.7% |
| Q2 2023 | $11,280,340 | +1863.7% | 257,542 | +1779.9% | 15.75% | +1305.9% |
| Q1 2023 | $574,441 | -3.0% | 13,700 | -6.3% | 1.12% | +29.0% |
| Q4 2022 | $592,013 | +6.5% | 14,614 | -0.7% | 0.87% | -45.3% |
| Q3 2022 | $556,000 | -10.8% | 14,710 | -7.9% | 1.59% | -56.2% |
| Q2 2022 | $623,000 | -22.7% | 15,972 | -6.2% | 3.62% | +223.1% |
| Q1 2022 | $806,000 | +4.5% | 17,032 | +126.2% | 1.12% | +45.1% |
| Q4 2021 | $771,000 | -94.4% | 7,530 | -94.5% | 0.77% | -93.4% |
| Q3 2021 | $13,692,000 | +94.8% | 136,780 | +102.8% | 11.78% | +118.4% |
| Q2 2021 | $7,027,000 | -47.9% | 67,449 | -50.2% | 5.40% | -69.4% |
| Q1 2021 | $13,497,000 | +22.2% | 135,419 | +9.2% | 17.65% | +63.8% |
| Q4 2020 | $11,041,000 | +1826.9% | 124,058 | +1378.5% | 10.77% | +1101.0% |
| Q3 2020 | $573,000 | -93.7% | 8,391 | -93.9% | 0.90% | -91.8% |
| Q2 2020 | $9,052,000 | +2045.0% | 138,536 | +1590.7% | 10.90% | +411.6% |
| Q1 2020 | $422,000 | -94.6% | 8,194 | -92.1% | 2.13% | -78.5% |
| Q4 2019 | $7,801,000 | -6.4% | 103,134 | -13.7% | 9.90% | +2.3% |
| Q3 2019 | $8,331,000 | +1893.1% | 119,479 | +1944.5% | 9.67% | +1971.3% |
| Q2 2019 | $418,000 | -95.4% | 5,844 | -95.5% | 0.47% | -94.6% |
| Q1 2019 | $9,050,000 | -2.0% | 129,410 | +6.8% | 8.72% | -10.9% |
| Q3 2018 | $9,230,000 | +6.2% | 121,170 | +2.6% | 9.78% | -14.4% |
| Q2 2018 | $8,689,000 | +7.0% | 118,108 | +0.5% | 11.42% | +22.3% |
| Q1 2018 | $8,124,000 | +2.5% | 117,511 | +3.4% | 9.34% | +18.7% |
| Q4 2017 | $7,929,000 | +7.3% | 113,691 | +3.7% | 7.86% | -0.9% |
| Q3 2017 | $7,387,000 | +4.1% | 109,649 | -1.2% | 7.93% | -1.1% |
| Q2 2017 | $7,093,000 | +0.9% | 110,986 | -0.5% | 8.02% | -1.2% |
| Q1 2017 | $7,028,000 | -1.5% | 111,586 | -3.9% | 8.12% | -13.8% |
| Q4 2016 | $7,136,000 | +175.9% | 116,072 | +158.4% | 9.42% | +202.1% |
| Q3 2016 | $2,586,000 | – | 44,927 | – | 3.12% | – |
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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% |