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 | $8,233,067 | -20.0% | 198,770 | -15.4% | 0.76% | -15.9% |
| Q2 2023 | $10,293,977 | -58.3% | 235,022 | -60.1% | 0.91% | -60.6% |
| Q1 2023 | $24,696,567 | +6.8% | 588,995 | +3.2% | 2.30% | +0.1% |
| Q4 2022 | $23,121,201 | +9.3% | 570,753 | +2.0% | 2.30% | -0.6% |
| Q3 2022 | $21,149,000 | -9.0% | 559,486 | -6.1% | 2.32% | -4.3% |
| Q2 2022 | $23,236,000 | -14.3% | 595,951 | +4.0% | 2.42% | +4.2% |
| Q1 2022 | $27,129,000 | -7.4% | 572,826 | +100.3% | 2.32% | -4.6% |
| Q4 2021 | $29,287,000 | +8.8% | 286,006 | +6.4% | 2.44% | -4.7% |
| Q3 2021 | $26,916,000 | +5.1% | 268,888 | +9.4% | 2.56% | +28.1% |
| Q2 2021 | $25,616,000 | +21.0% | 245,886 | +15.8% | 1.99% | -7.3% |
| Q1 2021 | $21,171,000 | +2330.7% | 212,412 | +2071.2% | 2.15% | +2052.0% |
| Q4 2020 | $871,000 | +36.7% | 9,783 | +5.0% | 0.10% | +6.4% |
| Q3 2020 | $637,000 | -4.4% | 9,318 | -8.6% | 0.09% | -15.3% |
| Q2 2020 | $666,000 | +21.1% | 10,198 | -4.5% | 0.11% | +0.9% |
| Q1 2020 | $550,000 | -34.6% | 10,675 | -4.0% | 0.11% | -17.9% |
| Q4 2019 | $841,000 | +12.4% | 11,122 | +3.7% | 0.13% | +4.7% |
| Q3 2019 | $748,000 | +1.1% | 10,726 | +3.6% | 0.13% | 0.0% |
| Q2 2019 | $740,000 | +9.5% | 10,357 | +7.2% | 0.13% | +7.6% |
| Q1 2019 | $676,000 | +35.7% | 9,664 | +17.7% | 0.12% | +16.7% |
| Q4 2018 | $498,000 | -13.2% | 8,214 | +9.0% | 0.10% | -5.6% |
| Q3 2018 | $574,000 | +6.7% | 7,534 | +3.1% | 0.11% | -0.9% |
| Q2 2018 | $538,000 | +18.2% | 7,310 | +11.0% | 0.11% | +18.5% |
| Q1 2018 | $455,000 | +23.3% | 6,586 | +24.6% | 0.09% | +26.0% |
| Q4 2017 | $369,000 | – | 5,284 | – | 0.07% | – |
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% |