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 | $4,142,249 | -10.4% | 100,006 | -5.3% | 0.48% | -4.0% |
| Q2 2023 | $4,624,852 | -19.4% | 105,590 | -22.8% | 0.50% | -11.4% |
| Q1 2023 | $5,737,881 | +1.8% | 136,844 | -1.6% | 0.56% | +2.8% |
| Q4 2022 | $5,634,561 | +8.7% | 139,091 | +1.5% | 0.54% | -12.0% |
| Q3 2022 | $5,182,000 | -2.4% | 137,086 | +0.7% | 0.62% | +17.5% |
| Q2 2022 | $5,308,000 | -99.9% | 136,142 | +2.3% | 0.53% | +1.7% |
| Q1 2022 | $6,305,589,000 | -3.0% | 133,142 | +109.6% | 0.52% | -1.3% |
| Q4 2021 | $6,503,070,000 | +4.1% | 63,507 | +1.8% | 0.52% | -3.3% |
| Q3 2021 | $6,245,766,000 | +126332.5% | 62,395 | +31.6% | 0.54% | -12.6% |
| Q2 2021 | $4,940,000 | -15.5% | 47,419 | -19.2% | 0.62% | +0.2% |
| Q1 2021 | $5,849,000 | +57.4% | 58,683 | +40.5% | 0.62% | +31.6% |
| Q4 2020 | $3,716,000 | +36.1% | 41,753 | -0.1% | 0.47% | +6.3% |
| Q2 2020 | $2,731,000 | +30.4% | 41,800 | +2.8% | 0.44% | +0.7% |
| Q1 2020 | $2,095,000 | -31.2% | 40,663 | +0.9% | 0.44% | -16.0% |
| Q4 2019 | $3,043,000 | +44.4% | 40,294 | +33.3% | 0.52% | -64.2% |
| Q3 2019 | $2,107,000 | +6.6% | 30,218 | +9.2% | 1.46% | +81.8% |
| Q2 2019 | $1,977,000 | -1.0% | 27,663 | -3.1% | 0.80% | +50.3% |
| Q1 2019 | $1,996,000 | +6.7% | 28,549 | -7.4% | 0.54% | +16.3% |
| Q4 2018 | $1,871,000 | -45.1% | 30,837 | -31.1% | 0.46% | -5.2% |
| Q3 2018 | $3,410,000 | +115.4% | 44,771 | +108.1% | 0.48% | +0.4% |
| Q2 2018 | $1,583,000 | +33.2% | 21,515 | +25.2% | 0.48% | +30.9% |
| Q1 2018 | $1,188,000 | -25.8% | 17,182 | -25.1% | 0.37% | -8.0% |
| Q4 2017 | $1,601,000 | +184.9% | 22,955 | +175.2% | 0.40% | +117.9% |
| Q3 2017 | $562,000 | +22.7% | 8,342 | +16.4% | 0.18% | +10.2% |
| Q2 2017 | $458,000 | +15.9% | 7,166 | +14.3% | 0.17% | +7.7% |
| Q1 2017 | $395,000 | +18.3% | 6,267 | +15.2% | 0.16% | -6.6% |
| Q4 2016 | $334,000 | -24.1% | 5,440 | -28.9% | 0.17% | -24.2% |
| Q3 2016 | $440,000 | +6.0% | 7,652 | -0.3% | 0.22% | -3.1% |
| Q2 2016 | $415,000 | +2.7% | 7,677 | -1.2% | 0.23% | -13.4% |
| Q1 2016 | $404,000 | -6.5% | 7,770 | -6.4% | 0.26% | -13.6% |
| Q4 2015 | $432,000 | -2.9% | 8,300 | +7.2% | 0.30% | +6.3% |
| Q3 2015 | $445,000 | -99.9% | 7,740 | -55.7% | 0.28% | -10.4% |
| Q2 2015 | $502,309,000 | +108624.9% | 17,460 | +117.7% | 0.32% | +6.0% |
| Q1 2015 | $462,000 | +48.1% | 8,022 | +41.7% | 0.30% | +68.9% |
| Q4 2014 | $312,000 | – | 5,662 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 315,961 | $13,087,109 | 12.05% |
| Financial Advisors, LLC | 984,705 | $40,786,480 | 10.10% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 811,567 | $33,595,324 | 9.71% |
| FIDELIS iM, LLC | 385,576 | $15,971 | 9.36% |
| MONEYWISE, INC. | 355,217 | $14,713,088 | 9.23% |
| Mokosak Advisory Group, LLC | 497,025 | $20,587,051 | 8.37% |
| Waterford Advisors, LLC | 301,949 | $12,506,710 | 7.00% |
| MERIDIAN MANAGEMENT CO | 515,951 | $21,370,701 | 6.97% |
| ForthRight Wealth Management, LLC | 357,436 | $14,804,981 | 6.38% |
| MARSHALL FINANCIAL GROUP INC /ADV | 372,476 | $15,427,952 | 6.28% |