SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,484 | -5.4% | 8,776 | +0.1% | 0.08% | -7.7% |
| Q2 2023 | $384,080 | +2.6% | 8,769 | -1.8% | 0.09% | -9.9% |
| Q1 2023 | $374,466 | +17.1% | 8,931 | +13.2% | 0.10% | +9.8% |
| Q4 2022 | $319,649 | +7.3% | 7,891 | +0.1% | 0.09% | -3.2% |
| Q3 2022 | $298,000 | -16.3% | 7,886 | -13.7% | 0.10% | -12.8% |
| Q2 2022 | $356,000 | -17.6% | 9,134 | +0.1% | 0.11% | -5.2% |
| Q1 2022 | $432,000 | +7.2% | 9,126 | +131.6% | 0.12% | +16.2% |
| Q4 2021 | $403,000 | +1.0% | 3,940 | -1.2% | 0.10% | -16.1% |
| Q3 2021 | $399,000 | -3.9% | 3,987 | +0.0% | 0.12% | -1.7% |
| Q2 2021 | $415,000 | -2.6% | 3,986 | -6.7% | 0.12% | -7.0% |
| Q1 2021 | $426,000 | +12.1% | 4,271 | +0.0% | 0.13% | +8.4% |
| Q4 2020 | $380,000 | +30.1% | 4,270 | +0.0% | 0.12% | +16.7% |
| Q3 2020 | $292,000 | +2.5% | 4,269 | -2.3% | 0.10% | +9.7% |
| Q2 2020 | $285,000 | -12.0% | 4,368 | -30.5% | 0.09% | -24.4% |
| Q1 2020 | $324,000 | -31.8% | 6,285 | +0.0% | 0.12% | -11.5% |
| Q4 2019 | $475,000 | +4.9% | 6,283 | -3.3% | 0.14% | -5.4% |
| Q3 2019 | $453,000 | -14.5% | 6,497 | -12.4% | 0.15% | -14.5% |
| Q2 2019 | $530,000 | +1.9% | 7,415 | -0.3% | 0.17% | -1.7% |
| Q1 2019 | $520,000 | +15.6% | 7,434 | +0.3% | 0.18% | +8.7% |
| Q4 2018 | $450,000 | -20.1% | 7,414 | +0.2% | 0.16% | -17.4% |
| Q3 2018 | $563,000 | +1659.4% | 7,396 | +1600.2% | 0.20% | +1525.0% |
| Q2 2018 | $32,000 | +45.5% | 435 | +36.8% | 0.01% | +50.0% |
| Q1 2018 | $22,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,000 | -8.3% | 318 | -12.4% | 0.01% | -11.1% |
| Q3 2017 | $24,000 | -29.4% | 363 | -31.2% | 0.01% | -35.7% |
| Q2 2017 | $34,000 | +3.0% | 528 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $33,000 | +50.0% | 528 | +45.5% | 0.01% | +40.0% |
| Q4 2016 | $22,000 | +4.8% | 363 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $21,000 | +5.0% | 363 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | +5.3% | 363 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $19,000 | 0.0% | 363 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $19,000 | -62.0% | 363 | -63.1% | 0.01% | -67.9% |
| Q3 2015 | $50,000 | – | 983 | – | 0.03% | – |
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% |