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 | $1,020,930 | -6.7% | 24,648 | -1.3% | 0.28% | -3.8% |
| Q2 2023 | $1,094,047 | -5.8% | 24,978 | -9.8% | 0.29% | -10.0% |
| Q1 2023 | $1,161,277 | +0.8% | 27,696 | -2.6% | 0.32% | -3.9% |
| Q4 2022 | $1,152,081 | -3.8% | 28,439 | -10.2% | 0.33% | -14.0% |
| Q3 2022 | $1,197,000 | -4.1% | 31,675 | -1.0% | 0.39% | +0.3% |
| Q2 2022 | $1,248,000 | -55.6% | 32,000 | -46.1% | 0.39% | -52.2% |
| Q1 2022 | $2,811,000 | -8.1% | 59,344 | +98.6% | 0.81% | -7.0% |
| Q4 2021 | $3,060,000 | +3.2% | 29,880 | +0.9% | 0.87% | -6.6% |
| Q3 2021 | $2,965,000 | -2.9% | 29,618 | +1.0% | 0.93% | -3.2% |
| Q2 2021 | $3,055,000 | +6.4% | 29,327 | +1.8% | 0.96% | -1.5% |
| Q1 2021 | $2,872,000 | +10.9% | 28,812 | -1.0% | 0.98% | +3.1% |
| Q4 2020 | $2,590,000 | +30.7% | 29,096 | +0.3% | 0.95% | +15.2% |
| Q3 2020 | $1,982,000 | +4.7% | 29,016 | +0.1% | 0.82% | -4.8% |
| Q2 2020 | $1,893,000 | +35.4% | 28,979 | +6.8% | 0.86% | +14.3% |
| Q1 2020 | $1,398,000 | -28.9% | 27,128 | +4.3% | 0.75% | -10.1% |
| Q4 2019 | $1,967,000 | +9.4% | 26,011 | +0.9% | 0.84% | +0.2% |
| Q3 2019 | $1,798,000 | +1.9% | 25,779 | +4.5% | 0.84% | +0.1% |
| Q2 2019 | $1,764,000 | +1.3% | 24,679 | -0.9% | 0.84% | -2.5% |
| Q1 2019 | $1,741,000 | +17.2% | 24,891 | +1.6% | 0.86% | +1.9% |
| Q4 2018 | $1,486,000 | -30.6% | 24,487 | -12.9% | 0.84% | -15.2% |
| Q3 2018 | $2,141,000 | +5.6% | 28,109 | +2.0% | 0.99% | +2.5% |
| Q2 2018 | $2,027,000 | +6.7% | 27,558 | +0.3% | 0.97% | +6.7% |
| Q1 2018 | $1,899,000 | +2.8% | 27,472 | +3.7% | 0.91% | +2.4% |
| Q4 2017 | $1,848,000 | +9.9% | 26,500 | +6.2% | 0.89% | +5.1% |
| Q3 2017 | $1,681,000 | +10.6% | 24,956 | +4.9% | 0.84% | +4.7% |
| Q2 2017 | $1,520,000 | +7.0% | 23,785 | +5.5% | 0.80% | -1.9% |
| Q1 2017 | $1,420,000 | +119.5% | 22,549 | +114.4% | 0.82% | +103.2% |
| Q4 2016 | $647,000 | +5.9% | 10,516 | -1.0% | 0.40% | +7.7% |
| Q3 2016 | $611,000 | +41.4% | 10,625 | +32.8% | 0.38% | +36.4% |
| Q2 2016 | $432,000 | +3.8% | 7,999 | +0.0% | 0.28% | +1.1% |
| Q1 2016 | $416,000 | -37.0% | 7,998 | -36.9% | 0.27% | -39.3% |
| Q4 2015 | $660,000 | -85.0% | 12,670 | -85.4% | 0.45% | -85.8% |
| Q3 2015 | $4,399,000 | -6.1% | 86,603 | +6.3% | 3.15% | -1.7% |
| Q2 2015 | $4,683,000 | -20.2% | 81,465 | -20.0% | 3.20% | -21.6% |
| Q1 2015 | $5,866,000 | +493.1% | 101,878 | +467.9% | 4.09% | +471.5% |
| Q4 2014 | $989,000 | +11.2% | 17,938 | +3.7% | 0.72% | +5.1% |
| Q3 2014 | $889,000 | -6.7% | 17,295 | -0.5% | 0.68% | -7.2% |
| Q2 2014 | $953,000 | +5.8% | 17,389 | +3.4% | 0.73% | +1.7% |
| Q1 2014 | $901,000 | +2.6% | 16,813 | +0.5% | 0.72% | +3.9% |
| Q4 2013 | $878,000 | +9.9% | 16,727 | +1.0% | 0.69% | -2.0% |
| Q3 2013 | $799,000 | +48.8% | 16,566 | +35.8% | 0.71% | +36.4% |
| Q2 2013 | $537,000 | – | 12,196 | – | 0.52% | – |
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% |