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 | $5,058,707 | -5.0% | 122,132 | +0.5% | 3.43% | -3.5% |
| Q2 2023 | $5,325,204 | +104152.2% | 121,580 | -0.2% | 3.56% | -1.0% |
| Q1 2023 | $5,108 | +13.3% | 121,811 | +9.4% | 3.59% | +14.4% |
| Q4 2022 | $4,510 | -99.9% | 111,337 | -0.1% | 3.14% | +7.0% |
| Q3 2022 | $4,212,000 | -4.6% | 111,432 | -1.6% | 2.93% | +1.1% |
| Q2 2022 | $4,413,000 | -9.9% | 113,194 | +9.5% | 2.90% | +0.2% |
| Q1 2022 | $4,896,000 | +2.3% | 103,385 | +121.2% | 2.90% | -2.4% |
| Q4 2021 | $4,785,000 | -5.0% | 46,733 | -7.1% | 2.97% | -0.4% |
| Q3 2021 | $5,036,000 | -2.8% | 50,312 | +1.2% | 2.98% | -4.1% |
| Q2 2021 | $5,181,000 | +13.8% | 49,732 | +8.9% | 3.11% | -7.3% |
| Q1 2021 | $4,552,000 | -2.9% | 45,670 | -13.1% | 3.35% | -4.1% |
| Q4 2020 | $4,687,000 | +4.0% | 52,544 | -20.4% | 3.50% | -3.3% |
| Q3 2020 | $4,508,000 | -8.9% | 65,988 | -12.8% | 3.62% | -14.7% |
| Q2 2020 | $4,946,000 | +10.8% | 75,699 | -12.6% | 4.24% | -0.2% |
| Q1 2020 | $4,462,000 | -31.0% | 86,607 | +1.3% | 4.24% | -13.8% |
| Q4 2019 | $6,464,000 | +8.4% | 85,462 | -0.1% | 4.93% | +5.1% |
| Q3 2019 | $5,964,000 | -4.8% | 85,529 | -2.4% | 4.69% | -12.8% |
| Q2 2019 | $6,262,000 | +11.2% | 87,611 | +8.8% | 5.37% | +11.4% |
| Q1 2019 | $5,631,000 | +22.8% | 80,520 | +6.6% | 4.82% | +12.4% |
| Q4 2018 | $4,584,000 | -24.8% | 75,537 | -5.6% | 4.29% | -14.7% |
| Q3 2018 | $6,093,000 | +15.8% | 79,993 | +11.9% | 5.03% | +11.0% |
| Q2 2018 | $5,261,000 | +9.4% | 71,515 | +2.8% | 4.54% | +10.9% |
| Q1 2018 | $4,810,000 | +3.8% | 69,579 | +4.7% | 4.09% | +0.2% |
| Q4 2017 | $4,634,000 | +4.2% | 66,451 | +0.6% | 4.08% | +1.9% |
| Q3 2017 | $4,449,000 | +15.7% | 66,034 | +9.8% | 4.00% | +12.2% |
| Q2 2017 | $3,844,000 | -7.0% | 60,149 | -8.4% | 3.57% | -7.0% |
| Q1 2017 | $4,135,000 | +1.8% | 65,658 | -0.6% | 3.84% | +3.3% |
| Q4 2016 | $4,063,000 | +77.3% | 66,079 | +66.0% | 3.71% | +85.7% |
| Q3 2016 | $2,291,000 | +25.7% | 39,810 | +18.0% | 2.00% | +27.1% |
| Q2 2016 | $1,823,000 | +101.0% | 33,744 | +93.7% | 1.57% | +89.3% |
| Q1 2016 | $907,000 | 0.0% | 17,419 | 0.0% | 0.83% | +1.2% |
| Q4 2015 | $907,000 | +48.0% | 17,419 | +44.4% | 0.82% | +49.0% |
| Q3 2015 | $613,000 | -62.4% | 12,066 | -57.5% | 0.55% | -61.1% |
| Q2 2015 | $1,632,000 | +89.1% | 28,386 | +89.4% | 1.42% | +93.7% |
| Q1 2015 | $863,000 | +8.4% | 14,986 | +3.8% | 0.73% | +8.1% |
| Q4 2014 | $796,000 | +28.6% | 14,441 | +20.0% | 0.68% | +28.5% |
| Q3 2014 | $619,000 | -65.2% | 12,037 | -62.9% | 0.53% | -63.5% |
| Q2 2014 | $1,777,000 | +10.0% | 32,427 | +7.6% | 1.44% | +5.6% |
| Q1 2014 | $1,615,000 | +22.2% | 30,132 | +19.6% | 1.36% | +11.3% |
| Q4 2013 | $1,322,000 | – | 25,185 | – | 1.22% | – |
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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% |