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 | $869,157 | -6.3% | 20,984 | -0.9% | 0.23% | -3.0% |
| Q2 2023 | $927,377 | +1.0% | 21,173 | -3.3% | 0.24% | -3.3% |
| Q1 2023 | $917,973 | +2.0% | 21,893 | -1.5% | 0.24% | -3.9% |
| Q4 2022 | $900,375 | +4.5% | 22,226 | -2.5% | 0.26% | -1.5% |
| Q3 2022 | $862,000 | -7.2% | 22,806 | -4.3% | 0.26% | -1.9% |
| Q2 2022 | $929,000 | -23.2% | 23,837 | -6.6% | 0.26% | -11.7% |
| Q1 2022 | $1,209,000 | -8.5% | 25,518 | +97.9% | 0.30% | -4.5% |
| Q4 2021 | $1,321,000 | -3.1% | 12,897 | -5.3% | 0.31% | -8.2% |
| Q3 2021 | $1,363,000 | -6.8% | 13,620 | -3.0% | 0.34% | -7.3% |
| Q2 2021 | $1,463,000 | -12.7% | 14,039 | -16.5% | 0.37% | -19.1% |
| Q1 2021 | $1,676,000 | -13.7% | 16,811 | -23.0% | 0.46% | -17.7% |
| Q4 2020 | $1,942,000 | +15.5% | 21,824 | -11.3% | 0.55% | +2.2% |
| Q3 2020 | $1,681,000 | -4.9% | 24,607 | -9.1% | 0.54% | -11.0% |
| Q2 2020 | $1,768,000 | -14.4% | 27,060 | -32.5% | 0.61% | -26.9% |
| Q1 2020 | $2,066,000 | -73.6% | 40,101 | -61.3% | 0.83% | -74.4% |
| Q4 2019 | $7,829,000 | +8.8% | 103,506 | +0.3% | 3.25% | +0.9% |
| Q3 2019 | $7,193,000 | -1.7% | 103,161 | +0.7% | 3.22% | -2.0% |
| Q2 2019 | $7,320,000 | +1.0% | 102,409 | -1.2% | 3.29% | -2.0% |
| Q1 2019 | $7,246,000 | +15.6% | 103,619 | +0.3% | 3.35% | -4.4% |
| Q4 2018 | $6,270,000 | -17.7% | 103,337 | +3.3% | 3.51% | -6.5% |
| Q3 2018 | $7,618,000 | +0.3% | 100,012 | -3.1% | 3.75% | -6.1% |
| Q2 2018 | $7,593,000 | +5.1% | 103,204 | -1.3% | 4.00% | +3.7% |
| Q1 2018 | $7,227,000 | +5.8% | 104,536 | +6.8% | 3.85% | +7.6% |
| Q4 2017 | $6,828,000 | +3.1% | 97,907 | -0.4% | 3.58% | -1.9% |
| Q3 2017 | $6,624,000 | +3.8% | 98,330 | -1.6% | 3.65% | +0.2% |
| Q2 2017 | $6,384,000 | +3.0% | 99,893 | +1.5% | 3.64% | -2.7% |
| Q1 2017 | $6,199,000 | +1.8% | 98,430 | -0.6% | 3.74% | -5.8% |
| Q4 2016 | $6,087,000 | +3.9% | 99,006 | -2.8% | 3.97% | +2.6% |
| Q3 2016 | $5,860,000 | +1.4% | 101,826 | -4.8% | 3.87% | -4.6% |
| Q2 2016 | $5,779,000 | -74.3% | 106,957 | -75.2% | 4.06% | -75.5% |
| Q1 2016 | $22,470,000 | +16.3% | 431,791 | +16.4% | 16.58% | +19.2% |
| Q4 2015 | $19,327,000 | +22.3% | 371,063 | +19.3% | 13.91% | +17.4% |
| Q3 2015 | $15,803,000 | -9.3% | 311,153 | +2.7% | 11.85% | -3.5% |
| Q2 2015 | $17,417,000 | -28.5% | 303,005 | -28.4% | 12.28% | -27.8% |
| Q1 2015 | $24,363,000 | +5.1% | 423,122 | +0.7% | 17.00% | -2.2% |
| Q4 2014 | $23,170,000 | +13.9% | 420,358 | +6.2% | 17.39% | +8.7% |
| Q3 2014 | $20,336,000 | -4.9% | 395,649 | +1.4% | 16.00% | +10.1% |
| Q2 2014 | $21,384,000 | +5.3% | 390,140 | +2.9% | 14.54% | -1.3% |
| Q1 2014 | $20,316,000 | -47.4% | 379,039 | -48.5% | 14.73% | +1.6% |
| Q4 2013 | $38,636,000 | +146.4% | 735,938 | +126.3% | 14.49% | +25.2% |
| Q3 2013 | $15,682,000 | +7.3% | 325,226 | -2.1% | 11.58% | -9.0% |
| Q2 2013 | $14,609,000 | – | 332,104 | – | 12.72% | – |
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% |