SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,607 | -6.1% | 25,027 | -0.7% | 0.36% | +3.2% |
| Q2 2023 | $1,104,193 | -3.9% | 25,210 | -8.0% | 0.34% | -4.7% |
| Q1 2023 | $1,148,757 | -95.8% | 27,397 | -95.9% | 0.36% | -97.2% |
| Q4 2022 | $27,342,428 | +12442.4% | 674,955 | +11585.5% | 12.73% | +14202.2% |
| Q3 2022 | $218,000 | -20.4% | 5,776 | -17.8% | 0.09% | -12.7% |
| Q2 2022 | $274,000 | -95.7% | 7,026 | -94.7% | 0.10% | -90.0% |
| Q1 2022 | $6,314,000 | -5.0% | 133,329 | +105.4% | 1.02% | +0.5% |
| Q4 2021 | $6,646,000 | +3.8% | 64,899 | +1.4% | 1.02% | -6.3% |
| Q3 2021 | $6,404,000 | -6.1% | 63,974 | -2.2% | 1.09% | -12.9% |
| Q2 2021 | $6,817,000 | -76.9% | 65,432 | -77.9% | 1.25% | -78.7% |
| Q1 2021 | $29,516,000 | +173.6% | 296,133 | +144.3% | 5.88% | +151.6% |
| Q4 2020 | $10,789,000 | +72.6% | 121,229 | +32.5% | 2.34% | +55.8% |
| Q3 2020 | $6,252,000 | -13.4% | 91,513 | -17.1% | 1.50% | -19.4% |
| Q2 2020 | $7,217,000 | +28.4% | 110,446 | +1.2% | 1.86% | +5.7% |
| Q1 2020 | $5,621,000 | -32.5% | 109,109 | -0.9% | 1.76% | -32.6% |
| Q4 2019 | $8,325,000 | -60.9% | 110,056 | -64.0% | 2.61% | -69.1% |
| Q3 2019 | $21,295,000 | +187.1% | 305,390 | +194.3% | 8.44% | +178.7% |
| Q2 2019 | $7,417,000 | +8.5% | 103,765 | +6.2% | 3.03% | +20.9% |
| Q1 2019 | $6,835,000 | -58.1% | 97,737 | -63.7% | 2.51% | -68.8% |
| Q4 2018 | $16,327,000 | -21.9% | 269,059 | -1.9% | 8.03% | +0.2% |
| Q3 2018 | $20,901,000 | +189.6% | 274,396 | +179.7% | 8.02% | +164.9% |
| Q2 2018 | $7,217,000 | +6.9% | 98,098 | +0.4% | 3.03% | -0.0% |
| Q1 2018 | $6,753,000 | +2.8% | 97,689 | +3.7% | 3.03% | -5.5% |
| Q4 2017 | $6,567,000 | +79.8% | 94,170 | +73.7% | 3.20% | +71.9% |
| Q3 2017 | $3,652,000 | +1.7% | 54,205 | -3.6% | 1.86% | -1.4% |
| Q2 2017 | $3,592,000 | +5.8% | 56,202 | +4.2% | 1.89% | -11.6% |
| Q1 2017 | $3,396,000 | -1.7% | 53,920 | -4.0% | 2.14% | -6.1% |
| Q4 2016 | $3,453,000 | +1.6% | 56,159 | -4.9% | 2.28% | -4.5% |
| Q3 2016 | $3,400,000 | +7.0% | 59,079 | +0.4% | 2.38% | +4.7% |
| Q2 2016 | $3,179,000 | +3.0% | 58,832 | -0.8% | 2.28% | +8.3% |
| Q1 2016 | $3,087,000 | +4.8% | 59,324 | +4.9% | 2.10% | -1.2% |
| Q4 2015 | $2,946,000 | +3.6% | 56,560 | +1.0% | 2.13% | -4.3% |
| Q3 2015 | $2,844,000 | -7.9% | 55,995 | +4.2% | 2.22% | +2.6% |
| Q2 2015 | $3,088,000 | -0.3% | 53,725 | -0.1% | 2.17% | -5.5% |
| Q1 2015 | $3,096,000 | +5.8% | 53,776 | +1.3% | 2.29% | +8.4% |
| Q4 2014 | $2,926,000 | +7.8% | 53,084 | +0.5% | 2.12% | +2.7% |
| Q3 2014 | $2,715,000 | -4.1% | 52,818 | +2.2% | 2.06% | -4.5% |
| Q2 2014 | $2,832,000 | +9.1% | 51,669 | +6.7% | 2.16% | +1.4% |
| Q1 2014 | $2,595,000 | +7.7% | 48,418 | +5.5% | 2.12% | +8.0% |
| Q4 2013 | $2,410,000 | – | 45,898 | – | 1.97% | – |
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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% |