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 | $3,652,988 | -6.6% | 88,194 | -1.2% | 1.20% | -0.7% |
| Q2 2023 | $3,910,963 | -14.5% | 89,291 | -18.1% | 1.21% | -17.8% |
| Q1 2023 | $4,573,109 | +7.1% | 109,065 | +3.5% | 1.47% | +3.8% |
| Q4 2022 | $4,269,473 | +7.7% | 105,393 | +0.5% | 1.41% | +127.7% |
| Q3 2022 | $3,964,000 | -1.6% | 104,876 | +1.5% | 0.62% | -54.8% |
| Q2 2022 | $4,028,000 | -12.9% | 103,304 | +5.8% | 1.37% | +54.9% |
| Q1 2022 | $4,625,000 | -4.9% | 97,651 | +105.6% | 0.89% | -39.8% |
| Q4 2021 | $4,862,000 | -89.6% | 47,485 | +1.4% | 1.47% | -89.1% |
| Q3 2021 | $46,878,000 | +848.4% | 46,831 | -1.3% | 13.54% | +713.0% |
| Q2 2021 | $4,943,000 | +4.3% | 47,450 | -0.2% | 1.67% | -3.0% |
| Q1 2021 | $4,740,000 | +8.8% | 47,552 | -2.9% | 1.72% | +145.1% |
| Q4 2020 | $4,357,000 | +30.4% | 48,951 | +0.1% | 0.70% | -49.8% |
| Q3 2020 | $3,341,000 | -0.8% | 48,896 | -0.4% | 1.40% | -4.0% |
| Q2 2020 | $3,368,000 | +26.6% | 49,109 | -1.5% | 1.45% | +4.4% |
| Q1 2020 | $2,661,000 | -49.3% | 49,859 | -28.1% | 1.39% | +148.8% |
| Q4 2019 | $5,246,000 | +8.4% | 69,353 | -0.1% | 0.56% | -75.4% |
| Q3 2019 | $4,840,000 | -26.3% | 69,412 | -24.4% | 2.28% | +1202.9% |
| Q2 2019 | $6,565,000 | -3.0% | 91,850 | -5.1% | 0.18% | -93.6% |
| Q1 2019 | $6,770,000 | +13.2% | 96,803 | -1.8% | 2.72% | +436.5% |
| Q4 2018 | $5,979,000 | -18.1% | 98,540 | -0.9% | 0.51% | -84.1% |
| Q3 2018 | $7,303,000 | +0.5% | 99,405 | +0.7% | 3.20% | +559.2% |
| Q2 2018 | $7,264,000 | +7.7% | 98,742 | +2.4% | 0.48% | -85.8% |
| Q1 2018 | $6,742,000 | +0.5% | 96,419 | +0.2% | 3.40% | +1.4% |
| Q4 2017 | $6,710,000 | +19.5% | 96,220 | +15.5% | 3.36% | +12.1% |
| Q3 2017 | $5,615,000 | +8.7% | 83,342 | +3.1% | 2.99% | +4.5% |
| Q2 2017 | $5,164,000 | +3.3% | 80,799 | +1.8% | 2.87% | +29.5% |
| Q1 2017 | $4,997,000 | +15.4% | 79,342 | +12.7% | 2.21% | -16.2% |
| Q4 2016 | $4,330,000 | +13.8% | 70,416 | +6.5% | 2.64% | +10.4% |
| Q3 2016 | $3,806,000 | +8.7% | 66,136 | +2.0% | 2.39% | +9.3% |
| Q2 2016 | $3,502,000 | +7.7% | 64,810 | +3.7% | 2.19% | -7.6% |
| Q1 2016 | $3,253,000 | -24.2% | 62,513 | -24.1% | 2.37% | -21.9% |
| Q4 2015 | $4,290,000 | +3.7% | 82,356 | +1.1% | 3.03% | +13.9% |
| Q3 2015 | $4,138,000 | -6.5% | 81,469 | +5.7% | 2.66% | -16.6% |
| Q2 2015 | $4,428,000 | +0.3% | 77,042 | +0.4% | 3.19% | +1.1% |
| Q1 2015 | $4,416,000 | +7.6% | 76,699 | +3.0% | 3.15% | +28.5% |
| Q4 2014 | $4,104,000 | +9.0% | 74,457 | +1.7% | 2.45% | -13.2% |
| Q3 2014 | $3,764,000 | -6.1% | 73,227 | +0.1% | 2.83% | +23.9% |
| Q2 2014 | $4,008,000 | +1.9% | 73,130 | -0.4% | 2.28% | -18.5% |
| Q1 2014 | $3,935,000 | -2.6% | 73,414 | -4.6% | 2.80% | +1314.1% |
| Q4 2013 | $4,041,000 | +7.6% | 76,971 | -1.2% | 0.20% | -93.2% |
| Q3 2013 | $3,757,000 | +10.2% | 77,911 | +0.5% | 2.92% | +1014.5% |
| Q2 2013 | $3,409,000 | – | 77,504 | – | 0.26% | – |
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% |