SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 952 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,187,046 | -12.7% | 193,615 | -9.4% | 2.62% | -15.1% |
| Q1 2024 | $10,523,390 | -0.9% | 213,716 | -4.9% | 3.09% | -6.8% |
| Q4 2023 | $10,615,114 | +5.2% | 224,706 | -2.4% | 3.31% | +1.1% |
| Q2 2023 | $10,087,864 | +4.6% | 230,317 | +0.1% | 3.28% | +0.0% |
| Q1 2023 | $9,643,116 | +3.1% | 229,981 | -0.4% | 3.28% | -4.2% |
| Q4 2022 | $9,352,369 | +7.0% | 230,866 | -0.2% | 3.42% | +0.6% |
| Q3 2022 | $8,744,000 | +3.9% | 231,334 | +7.2% | 3.40% | +9.3% |
| Q2 2022 | $8,417,000 | -18.7% | 215,884 | -1.2% | 3.11% | -7.6% |
| Q1 2022 | $10,350,000 | -6.6% | 218,530 | +101.9% | 3.37% | -2.0% |
| Q4 2021 | $11,084,000 | +7.0% | 108,243 | +4.6% | 3.44% | +2.2% |
| Q3 2021 | $10,361,000 | -1.5% | 103,503 | +2.5% | 3.36% | -3.7% |
| Q2 2021 | $10,523,000 | +9.6% | 101,011 | +4.9% | 3.50% | -3.5% |
| Q1 2021 | $9,600,000 | +11.3% | 96,319 | -0.6% | 3.62% | +6.5% |
| Q4 2020 | $8,624,000 | +33.8% | 96,898 | +2.7% | 3.40% | +22.8% |
| Q3 2020 | $6,447,000 | -3.8% | 94,371 | -8.0% | 2.77% | -9.6% |
| Q2 2020 | $6,705,000 | +63.6% | 102,611 | +29.0% | 3.06% | +40.1% |
| Q1 2020 | $4,099,000 | -37.2% | 79,564 | -7.9% | 2.19% | -25.0% |
| Q4 2019 | $6,531,000 | +14.2% | 86,346 | +5.3% | 2.91% | +6.0% |
| Q3 2019 | $5,718,000 | -0.6% | 82,002 | +1.9% | 2.75% | -2.5% |
| Q2 2019 | $5,751,000 | +4.8% | 80,457 | +2.5% | 2.82% | -3.1% |
| Q1 2019 | $5,487,000 | +33.2% | 78,467 | +15.6% | 2.91% | +18.3% |
| Q4 2018 | $4,118,000 | -22.7% | 67,868 | -2.9% | 2.46% | -15.4% |
| Q3 2018 | $5,326,000 | +11.1% | 69,922 | +7.4% | 2.91% | +4.7% |
| Q2 2018 | $4,792,000 | -14.9% | 65,134 | -20.0% | 2.78% | +5.1% |
| Q1 2018 | $5,632,000 | +6.2% | 81,467 | +7.0% | 2.64% | +0.5% |
| Q4 2017 | $5,301,000 | -42.3% | 76,104 | -44.3% | 2.63% | +12.4% |
| Q3 2017 | $9,191,000 | +127.7% | 136,524 | +115.8% | 2.34% | +3.4% |
| Q2 2017 | $4,036,000 | +36.2% | 63,270 | +36.6% | 2.26% | +32.1% |
| Q1 2017 | $2,963,000 | +1090.0% | 46,320 | +870.3% | 1.71% | +622.4% |
| Q4 2015 | $249,000 | – | 4,774 | – | 0.24% | – |
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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% |