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 | $10,657,436 | -3.4% | 257,302 | +2.2% | 0.02% | 0.0% |
| Q2 2023 | $11,029,025 | +0.6% | 251,804 | -3.7% | 0.02% | -9.5% |
| Q1 2023 | $10,960,537 | +7.4% | 261,401 | +3.7% | 0.02% | 0.0% |
| Q4 2022 | $10,207,118 | -0.1% | 251,964 | -6.8% | 0.02% | -8.7% |
| Q3 2022 | $10,215,000 | -5.2% | 270,226 | -2.3% | 0.02% | 0.0% |
| Q2 2022 | $10,780,000 | -17.6% | 276,484 | +0.2% | 0.02% | -8.0% |
| Q1 2022 | $13,075,000 | +3.0% | 276,064 | +122.8% | 0.02% | +4.2% |
| Q4 2021 | $12,689,000 | +4.4% | 123,914 | +2.1% | 0.02% | -4.0% |
| Q3 2021 | $12,150,000 | -14.2% | 121,378 | -10.7% | 0.02% | -13.8% |
| Q2 2021 | $14,166,000 | +23.0% | 135,977 | +17.7% | 0.03% | +11.5% |
| Q1 2021 | $11,517,000 | +13.4% | 115,549 | +1.3% | 0.03% | +4.0% |
| Q4 2020 | $10,156,000 | -32.6% | 114,114 | -48.3% | 0.02% | -41.9% |
| Q3 2020 | $15,075,000 | +6.6% | 220,648 | +1.9% | 0.04% | -4.4% |
| Q2 2020 | $14,148,000 | -14.9% | 216,529 | -32.9% | 0.04% | -38.4% |
| Q1 2020 | $16,626,000 | -9.9% | 322,702 | +32.4% | 0.07% | +23.7% |
| Q4 2019 | $18,443,000 | -17.5% | 243,819 | -24.0% | 0.06% | -27.2% |
| Q3 2019 | $22,362,000 | +7.9% | 320,699 | +10.6% | 0.08% | +1.2% |
| Q2 2019 | $20,730,000 | -3.3% | 289,999 | -5.4% | 0.08% | -10.1% |
| Q1 2019 | $21,435,000 | +15.4% | 306,506 | +0.1% | 0.09% | -9.2% |
| Q4 2018 | $18,572,000 | -19.3% | 306,070 | +1.3% | 0.10% | -5.8% |
| Q3 2018 | $23,017,000 | +2.2% | 302,193 | -1.2% | 0.10% | -9.6% |
| Q2 2018 | $22,511,000 | +8.9% | 305,963 | +2.3% | 0.12% | -3.4% |
| Q1 2018 | $20,668,000 | -22.8% | 298,969 | -22.1% | 0.12% | -28.7% |
| Q4 2017 | $26,759,000 | +4.5% | 383,713 | +1.0% | 0.17% | +1.8% |
| Q3 2017 | $25,595,000 | +8.5% | 379,911 | +2.9% | 0.16% | +0.6% |
| Q2 2017 | $23,587,000 | +8.1% | 369,074 | +6.5% | 0.16% | -1.8% |
| Q1 2017 | $21,820,000 | +6.2% | 346,451 | +3.6% | 0.17% | -3.5% |
| Q4 2016 | $20,550,000 | +9.8% | 334,284 | +2.8% | 0.17% | +3.0% |
| Q3 2016 | $18,715,000 | +9.9% | 325,199 | +3.2% | 0.17% | +1.2% |
| Q2 2016 | $17,030,000 | +10.0% | 315,190 | +6.0% | 0.16% | -7.3% |
| Q1 2016 | $15,475,000 | +11.1% | 297,384 | +11.2% | 0.18% | +9.2% |
| Q4 2015 | $13,927,000 | +9.2% | 267,400 | +6.5% | 0.16% | -23.5% |
| Q3 2015 | $12,752,000 | – | 251,075 | – | 0.21% | – |
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% |