SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,199,236 | +204.9% | 1,960,397 | +222.4% | 0.40% | +279.8% |
| Q2 2023 | $26,635,670 | +136.7% | 608,120 | +126.4% | 0.10% | +285.2% |
| Q1 2023 | $11,252,950 | +9.1% | 268,634 | +5.5% | 0.03% | -59.1% |
| Q4 2022 | $10,313,109 | +16.1% | 254,603 | +8.3% | 0.07% | -38.3% |
| Q3 2022 | $8,886,000 | -6.5% | 235,076 | -3.8% | 0.11% | +1.9% |
| Q2 2022 | $9,501,000 | +8.9% | 244,307 | +32.6% | 0.10% | -22.8% |
| Q1 2022 | $8,726,000 | -11.0% | 184,254 | +92.5% | 0.14% | -8.7% |
| Q4 2021 | $9,801,000 | +577.8% | 95,693 | +562.3% | 0.15% | +365.6% |
| Q3 2021 | $1,446,000 | +6.1% | 14,449 | +10.4% | 0.03% | +6.7% |
| Q2 2021 | $1,363,000 | +8.3% | 13,084 | +3.6% | 0.03% | 0.0% |
| Q1 2021 | $1,259,000 | +18.8% | 12,631 | +6.1% | 0.03% | -11.8% |
| Q4 2020 | $1,060,000 | +319.0% | 11,910 | +221.7% | 0.03% | +240.0% |
| Q3 2020 | $253,000 | +19.3% | 3,702 | +14.2% | 0.01% | -16.7% |
| Q2 2020 | $212,000 | -13.5% | 3,241 | -0.1% | 0.01% | 0.0% |
| Q4 2019 | $245,000 | +10.4% | 3,245 | +1.8% | 0.01% | -7.7% |
| Q3 2019 | $222,000 | -1.8% | 3,189 | +0.9% | 0.01% | -7.1% |
| Q2 2019 | $226,000 | -3.4% | 3,160 | -5.5% | 0.01% | -12.5% |
| Q1 2019 | $234,000 | +7.8% | 3,345 | +17.7% | 0.02% | +6.7% |
| Q3 2018 | $217,000 | – | 2,843 | – | 0.02% | – |
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% |