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 | $4,626,554 | -1.5% | 111,699 | +4.2% | 0.96% | +5.8% |
| Q2 2023 | $4,695,308 | +15.2% | 107,199 | +10.2% | 0.90% | +13.3% |
| Q1 2023 | $4,077,269 | +12.6% | 97,240 | +8.8% | 0.80% | +8.3% |
| Q4 2022 | $3,620,278 | +8.7% | 89,368 | +1.4% | 0.74% | -1.2% |
| Q3 2022 | $3,332,000 | -3.9% | 88,140 | -0.9% | 0.74% | +5.7% |
| Q2 2022 | $3,468,000 | -37.7% | 88,946 | -24.4% | 0.70% | -25.2% |
| Q1 2022 | $5,570,000 | -6.1% | 117,604 | +103.0% | 0.94% | -6.8% |
| Q4 2021 | $5,932,000 | -8.1% | 57,930 | -10.1% | 1.01% | -9.0% |
| Q3 2021 | $6,452,000 | -18.2% | 64,451 | -14.9% | 1.11% | -20.6% |
| Q2 2021 | $7,890,000 | +6.3% | 75,732 | +1.7% | 1.40% | -1.8% |
| Q1 2021 | $7,422,000 | +40.7% | 74,467 | +25.7% | 1.42% | +34.7% |
| Q4 2020 | $5,274,000 | +29.2% | 59,260 | -0.8% | 1.06% | +17.7% |
| Q3 2020 | $4,081,000 | -1.2% | 59,737 | -5.5% | 0.90% | -9.8% |
| Q2 2020 | $4,132,000 | -58.6% | 63,233 | -67.4% | 1.00% | -62.5% |
| Q1 2020 | $9,980,000 | +832.7% | 193,719 | +1269.4% | 2.66% | +997.5% |
| Q4 2019 | $1,070,000 | +41.5% | 14,146 | +30.5% | 0.24% | +29.4% |
| Q3 2019 | $756,000 | -34.7% | 10,842 | -33.1% | 0.19% | -41.6% |
| Q2 2019 | $1,158,000 | -3.4% | 16,204 | -5.5% | 0.32% | 0.0% |
| Q1 2019 | $1,199,000 | +19.1% | 17,141 | +3.3% | 0.32% | -5.9% |
| Q4 2018 | $1,007,000 | – | 16,598 | – | 0.34% | – |
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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% |