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 | $3,056,617,630 | -3.5% | 73,795,694 | +2.1% | 4.82% | -1.7% |
| Q2 2023 | $3,166,241,885 | +6.3% | 72,288,628 | +1.7% | 4.91% | +3.4% |
| Q1 2023 | $2,979,918,519 | -0.3% | 71,068,889 | -3.7% | 4.75% | -5.7% |
| Q4 2022 | $2,988,224,968 | +8.1% | 73,765,119 | +0.8% | 5.04% | -0.5% |
| Q3 2022 | $2,765,331,000 | -5.5% | 73,156,917 | -2.6% | 5.06% | -0.6% |
| Q2 2022 | $2,927,216,000 | -33.9% | 75,076,083 | -19.7% | 5.09% | -27.7% |
| Q1 2022 | $4,428,193,000 | -3.1% | 93,500,710 | +109.5% | 7.04% | -1.8% |
| Q4 2021 | $4,570,520,000 | +6.3% | 44,633,989 | +3.9% | 7.17% | -0.2% |
| Q3 2021 | $4,298,193,000 | -0.7% | 42,938,995 | +3.4% | 7.18% | -3.1% |
| Q2 2021 | $4,327,914,000 | +9.5% | 41,542,654 | +4.8% | 7.41% | -0.3% |
| Q1 2021 | $3,950,709,000 | +5.8% | 39,637,892 | -5.6% | 7.43% | -4.0% |
| Q4 2020 | $3,735,772,000 | +30.7% | 41,974,961 | +0.4% | 7.74% | +13.9% |
| Q3 2020 | $2,857,588,000 | +7.5% | 41,826,510 | +2.8% | 6.80% | +1.5% |
| Q2 2020 | $2,658,589,000 | +112.8% | 40,688,542 | +67.8% | 6.70% | +89.1% |
| Q1 2020 | $1,249,530,000 | -27.7% | 24,253,309 | +6.2% | 3.54% | +44.7% |
| Q4 2019 | $1,727,063,000 | +15.0% | 22,832,663 | +6.0% | 2.45% | +6.2% |
| Q3 2019 | $1,501,434,000 | +2.4% | 21,532,094 | +4.9% | 2.30% | -1.3% |
| Q2 2019 | $1,466,636,000 | +9.7% | 20,518,131 | +7.3% | 2.34% | +3.5% |
| Q1 2019 | $1,337,134,000 | +26.0% | 19,121,043 | +9.3% | 2.26% | +12.3% |
| Q4 2018 | $1,061,422,000 | -27.5% | 17,492,108 | -9.0% | 2.01% | -20.7% |
| Q3 2018 | $1,464,181,000 | +7.6% | 19,222,527 | +4.0% | 2.53% | +1.7% |
| Q2 2018 | $1,360,225,000 | +11.5% | 18,488,862 | +4.8% | 2.49% | -37.0% |
| Q1 2018 | $1,219,963,000 | +11.4% | 17,647,370 | +12.3% | 3.96% | +0.5% |
| Q4 2017 | $1,095,506,000 | +15.6% | 15,708,426 | +11.7% | 3.94% | +1.1% |
| Q3 2017 | $947,507,000 | +19.6% | 14,064,238 | +13.4% | 3.89% | +3.0% |
| Q2 2017 | $792,401,000 | +19.7% | 12,398,700 | +18.0% | 3.78% | +1.4% |
| Q1 2017 | $661,792,000 | +23.3% | 10,507,969 | +20.4% | 3.73% | +0.3% |
| Q4 2016 | $536,746,000 | +23.9% | 8,730,403 | +16.0% | 3.72% | +9.3% |
| Q3 2016 | $433,039,000 | +22.5% | 7,524,577 | +15.0% | 3.40% | +5.4% |
| Q2 2016 | $353,587,000 | +21.1% | 6,544,265 | +16.7% | 3.22% | +6.1% |
| Q1 2016 | $291,910,000 | +14.0% | 5,609,339 | +14.1% | 3.04% | -1.7% |
| Q4 2015 | $255,961,000 | +23.5% | 4,914,289 | +20.4% | 3.09% | +5.5% |
| Q3 2015 | $207,284,000 | +0.0% | 4,081,186 | +13.2% | 2.93% | -8.5% |
| Q2 2015 | $207,191,000 | +136.5% | 3,604,575 | +136.9% | 3.20% | +45.6% |
| Q1 2015 | $87,598,000 | +3.5% | 1,521,334 | -0.9% | 2.20% | -11.5% |
| Q4 2014 | $84,656,000 | +10.4% | 1,535,841 | +3.0% | 2.49% | +4.6% |
| Q3 2014 | $76,662,000 | -2.1% | 1,491,482 | +4.4% | 2.38% | -4.4% |
| Q2 2014 | $78,268,000 | +5.9% | 1,427,996 | +3.6% | 2.48% | -3.0% |
| Q1 2014 | $73,903,000 | +5.4% | 1,378,782 | +3.3% | 2.56% | -1.9% |
| Q4 2013 | $70,103,000 | +8.8% | 1,335,291 | -0.1% | 2.61% | +1.4% |
| Q3 2013 | $64,446,000 | +9.7% | 1,336,502 | +0.1% | 2.57% | +1.8% |
| Q2 2013 | $58,756,000 | – | 1,335,659 | – | 2.53% | – |
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% |