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 | $3,790,882 | -1.0% | 91,523 | +4.7% | 0.56% | -0.7% |
| Q2 2023 | $3,829,969 | +25.3% | 87,442 | +20.0% | 0.57% | +16.8% |
| Q1 2023 | $3,055,945 | +4.4% | 72,882 | +0.9% | 0.49% | -4.9% |
| Q4 2022 | $2,925,757 | +17.4% | 72,223 | +9.6% | 0.51% | +5.6% |
| Q3 2022 | $2,492,000 | +18.2% | 65,918 | +21.8% | 0.48% | +17.1% |
| Q2 2022 | $2,109,000 | -30.8% | 54,101 | -16.0% | 0.41% | -26.7% |
| Q1 2022 | $3,049,000 | +51.0% | 64,369 | +226.4% | 0.56% | +49.5% |
| Q4 2021 | $2,019,000 | -0.8% | 19,721 | -3.0% | 0.38% | -8.0% |
| Q3 2021 | $2,035,000 | +5.0% | 20,333 | +9.3% | 0.41% | +2.8% |
| Q2 2021 | $1,938,000 | +3.1% | 18,603 | -1.4% | 0.40% | -3.1% |
| Q1 2021 | $1,880,000 | +15.2% | 18,863 | +2.9% | 0.41% | +11.0% |
| Q4 2020 | $1,632,000 | +30.7% | 18,338 | +0.3% | 0.37% | +22.0% |
| Q3 2020 | $1,249,000 | +14.2% | 18,287 | +9.2% | 0.30% | +7.8% |
| Q2 2020 | $1,094,000 | +57.0% | 16,746 | +23.9% | 0.28% | +40.1% |
| Q1 2020 | $697,000 | +49.6% | 13,521 | +119.3% | 0.20% | +83.6% |
| Q4 2019 | $466,000 | +18.0% | 6,166 | +8.8% | 0.11% | +7.8% |
| Q3 2019 | $395,000 | -9.0% | 5,666 | -6.8% | 0.10% | -7.3% |
| Q2 2019 | $434,000 | -11.4% | 6,078 | -13.3% | 0.11% | -14.1% |
| Q1 2019 | $490,000 | +12.9% | 7,008 | -2.0% | 0.13% | +9.4% |
| Q4 2018 | $434,000 | -2.9% | 7,148 | +21.7% | 0.12% | 0.0% |
| Q3 2018 | $447,000 | +4.0% | 5,872 | +0.4% | 0.12% | -0.8% |
| Q2 2018 | $430,000 | +13.2% | 5,847 | +6.5% | 0.12% | +12.4% |
| Q1 2018 | $380,000 | +15.9% | 5,492 | +16.8% | 0.10% | +11.7% |
| Q4 2017 | $328,000 | +18.0% | 4,702 | +13.8% | 0.09% | +11.9% |
| Q3 2017 | $278,000 | +41.8% | 4,131 | +35.0% | 0.08% | +33.3% |
| Q2 2017 | $196,000 | +4.3% | 3,061 | +2.7% | 0.06% | +1.6% |
| Q1 2017 | $188,000 | +2.7% | 2,980 | 0.0% | 0.06% | -1.6% |
| Q4 2016 | $183,000 | +2.8% | 2,980 | -3.5% | 0.06% | +5.0% |
| Q3 2016 | $178,000 | +6.6% | 3,087 | 0.0% | 0.06% | +3.4% |
| Q2 2016 | $167,000 | +13.6% | 3,087 | +9.5% | 0.06% | +9.4% |
| Q1 2016 | $147,000 | +3.5% | 2,820 | +3.5% | 0.05% | +3.9% |
| Q4 2015 | $142,000 | -3.4% | 2,725 | -5.7% | 0.05% | -8.9% |
| Q3 2015 | $147,000 | -11.4% | 2,889 | 0.0% | 0.06% | -9.7% |
| Q2 2015 | $166,000 | +6.4% | 2,889 | +6.9% | 0.06% | +5.1% |
| Q1 2015 | $156,000 | -25.4% | 2,703 | -28.8% | 0.06% | -29.8% |
| Q4 2014 | $209,000 | +8.3% | 3,794 | +1.1% | 0.08% | +3.7% |
| Q3 2014 | $193,000 | +7.2% | 3,754 | +14.2% | 0.08% | +8.0% |
| Q2 2014 | $180,000 | -9.1% | 3,287 | -11.1% | 0.08% | -17.6% |
| Q1 2014 | $198,000 | -38.1% | 3,697 | -39.4% | 0.09% | +3.4% |
| Q4 2013 | $320,000 | +315.6% | 6,098 | +283.5% | 0.09% | +91.3% |
| Q3 2013 | $77,000 | +28.3% | 1,590 | +17.3% | 0.05% | +15.0% |
| Q2 2013 | $60,000 | +81.8% | 1,355 | +76.0% | 0.04% | +66.7% |
| Q1 2013 | $33,000 | +13.8% | 770 | 0.0% | 0.02% | +4.3% |
| Q4 2012 | $29,000 | – | 770 | – | 0.02% | – |
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% |