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 | $2 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | -71.4% | 42 | -77.2% | 0.00% | -100.0% |
| Q4 2022 | $7 | -99.6% | 184 | +327.9% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -66.7% | 43 | -66.4% | 0.00% | -100.0% |
| Q1 2022 | $6,000 | -33.3% | 128 | +43.8% | 0.00% | -50.0% |
| Q4 2021 | $9,000 | -18.2% | 89 | -21.9% | 0.00% | -33.3% |
| Q3 2021 | $11,000 | -100.0% | 114 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $30,121,000 | -66.7% | 289,121 | -68.1% | 7.75% | -68.0% |
| Q1 2021 | $90,448,000 | +33.3% | 907,470 | +19.0% | 24.21% | +27.2% |
| Q4 2020 | $67,854,000 | +201.4% | 762,402 | +131.4% | 19.03% | +136.9% |
| Q3 2020 | $22,513,000 | +1125550.0% | 329,516 | +867047.4% | 8.03% | +803100.0% |
| Q2 2020 | $2,000 | +100.0% | 38 | +58.3% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $36,153,000 | -0.2% | 474,632 | -3.6% | 14.04% | -4.9% |
| Q2 2018 | $36,241,000 | +1811950.0% | 492,610 | +1448752.9% | 14.76% | +1475900.0% |
| Q1 2018 | $2,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $33,415,000 | +42739.7% | 479,147 | +40852.7% | 14.10% | +41361.8% |
| Q3 2017 | $78,000 | -99.7% | 1,170 | -99.7% | 0.03% | -99.7% |
| Q2 2017 | $27,210,000 | -1.4% | 425,762 | -1.6% | 12.35% | -12.3% |
| Q1 2017 | $27,584,000 | +7.4% | 432,767 | +3.4% | 14.07% | +5.1% |
| Q4 2016 | $25,687,000 | +8.8% | 418,573 | +2.2% | 13.39% | +9.3% |
| Q3 2016 | $23,615,000 | +30972.4% | 409,686 | +28997.0% | 12.25% | +30517.5% |
| Q2 2016 | $76,000 | +22.6% | 1,408 | +18.5% | 0.04% | +25.0% |
| Q1 2016 | $62,000 | +1.6% | 1,188 | 0.0% | 0.03% | +3.2% |
| Q4 2015 | $61,000 | -99.6% | 1,188 | -99.6% | 0.03% | -99.7% |
| Q3 2015 | $17,054,000 | +26969.8% | 335,770 | +30204.2% | 11.54% | +39700.0% |
| Q2 2015 | $63,000 | -1.6% | 1,108 | 0.0% | 0.03% | -3.3% |
| Q1 2015 | $64,000 | -76.6% | 1,108 | -77.7% | 0.03% | -80.1% |
| Q4 2014 | $274,000 | +7.5% | 4,979 | 0.0% | 0.15% | -13.2% |
| Q3 2014 | $255,000 | -6.2% | 4,979 | 0.0% | 0.17% | -3.3% |
| Q2 2014 | $272,000 | -98.6% | 4,979 | -98.6% | 0.18% | -98.6% |
| Q1 2014 | $19,332,000 | +0.3% | 360,667 | -1.8% | 13.29% | +2.1% |
| Q4 2013 | $19,276,000 | +6.4% | 367,163 | -2.3% | 13.01% | +15.9% |
| Q3 2013 | $18,118,000 | +10.0% | 375,730 | +0.4% | 11.22% | -7.4% |
| Q2 2013 | $16,469,000 | – | 374,371 | – | 12.11% | – |
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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% |