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 | $69,373,170 | +95.9% | 1,674,871 | +107.2% | 0.23% | -40.3% |
| Q2 2023 | $35,403,639 | -40.8% | 808,302 | -43.3% | 0.38% | -45.1% |
| Q1 2023 | $59,773,540 | -50.8% | 1,425,555 | -48.8% | 0.70% | -55.5% |
| Q4 2022 | $121,597,820 | +4.7% | 2,782,559 | -7.2% | 1.56% | -5.9% |
| Q3 2022 | $116,148,000 | -1.4% | 2,997,517 | +2.4% | 1.66% | +1.2% |
| Q2 2022 | $117,812,000 | -4.0% | 2,928,089 | +14.5% | 1.64% | -0.7% |
| Q1 2022 | $122,763,000 | +6.4% | 2,557,951 | +104.6% | 1.66% | 0.0% |
| Q4 2021 | $115,376,000 | -7.8% | 1,250,240 | +4.6% | 1.66% | -10.2% |
| Q3 2021 | $125,071,000 | +6.7% | 1,195,534 | +1.3% | 1.84% | -2.4% |
| Q2 2021 | $117,186,000 | -2.8% | 1,180,120 | -0.6% | 1.89% | -13.7% |
| Q1 2021 | $120,503,000 | +3.5% | 1,186,880 | -2.7% | 2.19% | -16.9% |
| Q4 2020 | $116,475,000 | +28.6% | 1,219,509 | +0.5% | 2.63% | +11.0% |
| Q3 2020 | $90,576,000 | +8.5% | 1,213,836 | -1.1% | 2.37% | -1.0% |
| Q2 2020 | $83,495,000 | +40.0% | 1,227,321 | +20.3% | 2.40% | +12.6% |
| Q1 2020 | $59,636,000 | -25.7% | 1,019,863 | -3.9% | 2.13% | -24.9% |
| Q4 2019 | $80,284,000 | +14.0% | 1,061,424 | +4.2% | 2.83% | -0.2% |
| Q3 2019 | $70,409,000 | -0.7% | 1,019,060 | +4.2% | 2.84% | -9.2% |
| Q2 2019 | $70,885,000 | +16.7% | 977,591 | +16.2% | 3.12% | -9.0% |
| Q1 2019 | $60,739,000 | +14.1% | 841,136 | +5.9% | 3.43% | +2.2% |
| Q4 2018 | $53,213,000 | +0.5% | 793,982 | -0.3% | 3.36% | +5.3% |
| Q3 2018 | $52,947,000 | -17.6% | 796,761 | -5.4% | 3.19% | -19.5% |
| Q2 2018 | $64,277,000 | +14.4% | 842,152 | +5.2% | 3.96% | +5.1% |
| Q1 2018 | $56,193,000 | +5.6% | 800,356 | +8.8% | 3.77% | -0.1% |
| Q4 2017 | $53,208,000 | +16.1% | 735,523 | +9.4% | 3.77% | -0.5% |
| Q3 2017 | $45,815,000 | +16.7% | 672,090 | +9.1% | 3.79% | +4.4% |
| Q2 2017 | $39,265,000 | +10.5% | 616,094 | +8.2% | 3.63% | -3.7% |
| Q1 2017 | $35,519,000 | +1.8% | 569,380 | +0.4% | 3.77% | -10.9% |
| Q4 2016 | $34,880,000 | +21.7% | 567,277 | +13.8% | 4.23% | -0.8% |
| Q3 2016 | $28,653,000 | +18.9% | 498,655 | +11.8% | 4.27% | -2.1% |
| Q2 2016 | $24,094,000 | -6.6% | 445,926 | -10.3% | 4.36% | -16.7% |
| Q1 2016 | $25,802,000 | +22.6% | 496,963 | +23.0% | 5.23% | -1.9% |
| Q4 2015 | $21,040,000 | +26.0% | 403,951 | +30.4% | 5.33% | +4.8% |
| Q3 2015 | $16,692,000 | -1.5% | 309,864 | +5.1% | 5.08% | -2.8% |
| Q2 2015 | $16,953,000 | +34.3% | 294,936 | +34.5% | 5.23% | +7.8% |
| Q1 2015 | $12,622,000 | +6.3% | 219,209 | +1.7% | 4.85% | +3.7% |
| Q4 2014 | $11,878,000 | – | 215,495 | – | 4.68% | – |
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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% |