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 | $906,819 | -7.0% | 21,893 | -1.6% | 0.24% | -4.7% |
| Q2 2023 | $974,725 | +6.5% | 22,254 | +2.0% | 0.26% | +0.4% |
| Q1 2023 | $915,027 | +8.2% | 21,823 | +4.6% | 0.26% | -3.0% |
| Q4 2022 | $845,338 | +6.2% | 20,867 | -0.9% | 0.26% | -0.4% |
| Q3 2022 | $796,000 | -9.1% | 21,053 | -6.3% | 0.26% | -6.0% |
| Q2 2022 | $876,000 | -20.4% | 22,463 | -3.2% | 0.28% | -9.4% |
| Q1 2022 | $1,100,000 | -11.0% | 23,217 | +92.3% | 0.31% | -8.6% |
| Q4 2021 | $1,236,000 | +3.3% | 12,073 | +1.0% | 0.34% | -3.1% |
| Q3 2021 | $1,196,000 | -7.1% | 11,953 | -3.3% | 0.35% | -9.6% |
| Q2 2021 | $1,288,000 | +5.4% | 12,363 | +0.9% | 0.39% | -3.0% |
| Q1 2021 | $1,222,000 | +10.2% | 12,257 | -1.6% | 0.40% | -3.9% |
| Q4 2020 | $1,109,000 | +22.0% | 12,460 | -6.3% | 0.42% | -9.2% |
| Q3 2020 | $909,000 | +3.5% | 13,302 | -1.0% | 0.46% | -3.6% |
| Q2 2020 | $878,000 | +25.4% | 13,430 | -1.1% | 0.47% | -1.0% |
| Q1 2020 | $700,000 | -57.7% | 13,585 | -38.0% | 0.48% | -36.9% |
| Q4 2019 | $1,656,000 | +10.0% | 21,896 | +1.4% | 0.76% | +5.1% |
| Q3 2019 | $1,505,000 | +2.5% | 21,585 | +5.1% | 0.72% | +0.1% |
| Q2 2019 | $1,468,000 | +6.8% | 20,539 | +4.5% | 0.72% | +1.4% |
| Q1 2019 | $1,375,000 | +19.6% | 19,661 | +3.7% | 0.71% | +10.2% |
| Q4 2018 | $1,150,000 | -10.6% | 18,953 | +12.2% | 0.64% | -5.6% |
| Q3 2018 | $1,287,000 | +11.1% | 16,892 | +7.4% | 0.68% | +1.8% |
| Q2 2018 | $1,158,000 | +7.5% | 15,735 | +1.0% | 0.67% | -42.6% |
| Q1 2018 | $1,077,000 | +7.2% | 15,585 | +8.2% | 1.17% | +93.1% |
| Q4 2017 | $1,005,000 | +5.9% | 14,410 | +2.3% | 0.60% | +3.2% |
| Q3 2017 | $949,000 | +6.6% | 14,090 | +1.1% | 0.59% | +2.4% |
| Q2 2017 | $890,000 | +6.5% | 13,932 | +5.0% | 0.57% | +3.2% |
| Q1 2017 | $836,000 | +6.0% | 13,267 | +3.4% | 0.55% | 0.0% |
| Q4 2016 | $789,000 | +3.3% | 12,831 | -3.4% | 0.55% | +1.1% |
| Q3 2016 | $764,000 | +9.9% | 13,279 | +3.3% | 0.55% | +5.6% |
| Q2 2016 | $695,000 | +6.4% | 12,857 | +2.4% | 0.52% | +2.8% |
| Q1 2016 | $653,000 | -70.0% | 12,553 | -70.7% | 0.50% | -52.8% |
| Q3 2015 | $2,177,000 | -6.7% | 42,868 | +5.6% | 1.07% | -3.3% |
| Q2 2015 | $2,334,000 | +0.4% | 40,603 | +0.6% | 1.11% | -1.0% |
| Q1 2015 | $2,324,000 | 0.0% | 40,361 | -4.3% | 1.12% | -12.7% |
| Q4 2014 | $2,324,000 | – | 42,165 | – | 1.28% | – |
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% |