SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 850 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,520,790 | -2.3% | 1,775,007 | +3.3% | 0.02% | 0.0% |
| Q2 2023 | $75,256,634 | +15.5% | 1,718,188 | +10.5% | 0.02% | +4.2% |
| Q1 2023 | $65,180,143 | +5.2% | 1,554,499 | +1.7% | 0.02% | +4.3% |
| Q4 2022 | $61,944,246 | +7.0% | 1,529,110 | -0.1% | 0.02% | -8.0% |
| Q3 2022 | $57,881,000 | +3.5% | 1,531,256 | +6.7% | 0.02% | +8.7% |
| Q2 2022 | $55,946,000 | -6.2% | 1,434,879 | +13.9% | 0.02% | +15.0% |
| Q1 2022 | $59,661,000 | -2.2% | 1,259,751 | +111.5% | 0.02% | +17.6% |
| Q4 2021 | $60,980,000 | -3.3% | 595,512 | -5.4% | 0.02% | -15.0% |
| Q3 2021 | $63,033,000 | -2.3% | 629,703 | +1.7% | 0.02% | -4.8% |
| Q2 2021 | $64,527,000 | +7.3% | 619,378 | +2.7% | 0.02% | +5.0% |
| Q1 2021 | $60,127,000 | +12.1% | 603,258 | +0.1% | 0.02% | +11.1% |
| Q4 2020 | $53,620,000 | +37.3% | 602,476 | +5.4% | 0.02% | +20.0% |
| Q3 2020 | $39,050,000 | +4.9% | 571,569 | +0.3% | 0.02% | -6.2% |
| Q2 2020 | $37,220,000 | -22.5% | 569,635 | -38.9% | 0.02% | -30.4% |
| Q1 2020 | $48,030,000 | +31.3% | 932,258 | +92.7% | 0.02% | +76.9% |
| Q4 2019 | $36,590,000 | +27.3% | 483,738 | +17.3% | 0.01% | +18.2% |
| Q3 2019 | $28,751,000 | +19.0% | 412,322 | +22.0% | 0.01% | +22.2% |
| Q2 2019 | $24,155,000 | +31.5% | 337,921 | +28.6% | 0.01% | +12.5% |
| Q1 2019 | $18,373,000 | -54.3% | 262,741 | -60.4% | 0.01% | -55.6% |
| Q4 2018 | $40,212,000 | +194.9% | 662,693 | +270.2% | 0.02% | +260.0% |
| Q3 2018 | $13,636,000 | +30.5% | 179,018 | +26.0% | 0.01% | 0.0% |
| Q2 2018 | $10,451,000 | +9.0% | 142,054 | +2.5% | 0.01% | +25.0% |
| Q1 2018 | $9,585,000 | -9.8% | 138,646 | -9.0% | 0.00% | 0.0% |
| Q4 2017 | $10,628,000 | +9.9% | 152,392 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $9,669,000 | +0.8% | 143,528 | -4.4% | 0.00% | -20.0% |
| Q2 2017 | $9,593,000 | -86.5% | 150,099 | -86.7% | 0.01% | -87.2% |
| Q1 2017 | $70,863,000 | +13.9% | 1,125,174 | +11.2% | 0.04% | +14.7% |
| Q4 2016 | $62,199,000 | +2.5% | 1,011,702 | -4.0% | 0.03% | -5.6% |
| Q3 2016 | $60,654,000 | +11.5% | 1,053,930 | +4.7% | 0.04% | +5.9% |
| Q2 2016 | $54,381,000 | +15.6% | 1,006,489 | +11.4% | 0.03% | +9.7% |
| Q1 2016 | $47,030,000 | +801.1% | 903,724 | +801.9% | 0.03% | +933.3% |
| Q4 2015 | $5,219,000 | -19.3% | 100,205 | -21.3% | 0.00% | -40.0% |
| Q3 2015 | $6,467,000 | -12.0% | 127,330 | -0.5% | 0.01% | 0.0% |
| Q2 2015 | $7,352,000 | +18.9% | 127,910 | +19.1% | 0.01% | +25.0% |
| Q1 2015 | $6,182,000 | +49.2% | 107,366 | +42.8% | 0.00% | +33.3% |
| Q4 2014 | $4,144,000 | – | 75,179 | – | 0.00% | – |
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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% |