SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 938 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $425,448 | -4.2% | 8,966 | -0.6% | 0.05% | -5.4% |
| Q1 2024 | $444,058 | -39.7% | 9,018 | -42.2% | 0.06% | -42.9% |
| Q4 2023 | $736,409 | +10.0% | 15,589 | -3.5% | 0.10% | -2.0% |
| Q3 2023 | $669,325 | -6.1% | 16,159 | -0.7% | 0.10% | +1.0% |
| Q2 2023 | $713,090 | +1.6% | 16,281 | -2.7% | 0.10% | -4.8% |
| Q1 2023 | $701,951 | +3.3% | 16,741 | -0.2% | 0.10% | -1.9% |
| Q4 2022 | $679,655 | +74.3% | 16,777 | +62.4% | 0.11% | +58.2% |
| Q3 2022 | $390,000 | -9.1% | 10,328 | -6.2% | 0.07% | -4.3% |
| Q2 2022 | $429,000 | -18.4% | 11,005 | -0.8% | 0.07% | +2.9% |
| Q1 2022 | $526,000 | +19.0% | 11,098 | +157.3% | 0.07% | +21.4% |
| Q4 2021 | $442,000 | -0.7% | 4,314 | -3.0% | 0.06% | -12.5% |
| Q3 2021 | $445,000 | -12.7% | 4,449 | -9.1% | 0.06% | -13.5% |
| Q2 2021 | $510,000 | +2.8% | 4,894 | -1.7% | 0.07% | -3.9% |
| Q1 2021 | $496,000 | +12.7% | 4,981 | +0.7% | 0.08% | +5.5% |
| Q4 2020 | $440,000 | +5.8% | 4,945 | -18.8% | 0.07% | -2.7% |
| Q3 2020 | $416,000 | +2.5% | 6,088 | -1.9% | 0.08% | -5.1% |
| Q2 2020 | $406,000 | +4.1% | 6,208 | -18.1% | 0.08% | -14.1% |
| Q1 2020 | $390,000 | -17.9% | 7,580 | +20.6% | 0.09% | +3.4% |
| Q4 2019 | $475,000 | -0.4% | 6,283 | -8.1% | 0.09% | -6.3% |
| Q3 2019 | $477,000 | -10.3% | 6,839 | -8.2% | 0.10% | -10.4% |
| Q2 2019 | $532,000 | +5.3% | 7,448 | +3.0% | 0.11% | +1.9% |
| Q1 2019 | $505,000 | +19.1% | 7,231 | +3.3% | 0.10% | +5.1% |
| Q4 2018 | $424,000 | -29.6% | 6,998 | -11.5% | 0.10% | -20.2% |
| Q3 2018 | $602,000 | +1.3% | 7,903 | -2.3% | 0.12% | -3.9% |
| Q2 2018 | $594,000 | +3.3% | 8,086 | -2.7% | 0.13% | -1.5% |
| Q1 2018 | $575,000 | +14.1% | 8,312 | +15.1% | 0.13% | +14.9% |
| Q4 2017 | $504,000 | +11.8% | 7,224 | +8.0% | 0.11% | +4.6% |
| Q3 2017 | $451,000 | +5.4% | 6,690 | -0.0% | 0.11% | +0.9% |
| Q2 2017 | $428,000 | -8.2% | 6,692 | -9.6% | 0.11% | -10.7% |
| Q1 2017 | $466,000 | +5.4% | 7,399 | +2.9% | 0.12% | +0.8% |
| Q4 2016 | $442,000 | +12.5% | 7,193 | +5.2% | 0.12% | +8.1% |
| Q3 2016 | $393,000 | +18.0% | 6,837 | +10.9% | 0.11% | +12.1% |
| Q2 2016 | $333,000 | +2.8% | 6,165 | -0.9% | 0.10% | -1.0% |
| Q1 2016 | $324,000 | -7.4% | 6,222 | -7.5% | 0.10% | -9.1% |
| Q4 2015 | $350,000 | -5.1% | 6,724 | -7.5% | 0.11% | -9.8% |
| Q3 2015 | $369,000 | -3.1% | 7,272 | +9.8% | 0.12% | +1.7% |
| Q2 2015 | $381,000 | +1.3% | 6,620 | +1.3% | 0.12% | +3.4% |
| Q1 2015 | $376,000 | -7.2% | 6,538 | -11.0% | 0.12% | -9.4% |
| Q4 2014 | $405,000 | +6.0% | 7,345 | -1.3% | 0.13% | +0.8% |
| Q3 2014 | $382,000 | -17.3% | 7,439 | -11.7% | 0.13% | -14.8% |
| Q2 2014 | $462,000 | +7.9% | 8,424 | +5.4% | 0.15% | +0.7% |
| Q1 2014 | $428,000 | +8.1% | 7,992 | +6.0% | 0.15% | +4.2% |
| Q4 2013 | $396,000 | +5.0% | 7,541 | -3.7% | 0.14% | -2.1% |
| Q3 2013 | $377,000 | +1.3% | 7,828 | -7.3% | 0.14% | 0.0% |
| Q2 2013 | $372,000 | – | 8,446 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 374,051 | $24,441,000 | 19.47% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 170,384 | $11,133,000 | 12.93% |
| Strategic Financial Planning, Inc. | 167,381 | $10,937,000 | 12.18% |
| MONEYWISE, INC. | 213,638 | $13,959,000 | 11.18% |
| APPLETON GROUP, LLC | 138,536 | $9,052,000 | 10.90% |
| Marcum Wealth, LLC | 474,002 | $30,971,000 | 9.53% |
| Financial Advisors, LLC | 244,345 | $15,965,000 | 8.90% |
| Mokosak Advisory Group, LLC | 202,751 | $13,254,000 | 8.09% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,711 | $10,305,000 | 6.84% |
| Charles Schwab Investment Advisory, Inc. | 40,688,542 | $2,658,589,000 | 6.70% |