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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,013,755 | +15.7% | 63,797 | +1.5% | 0.34% | +1.5% |
| Q3 2023 | $2,603,817 | -4.1% | 62,864 | +1.4% | 0.34% | -2.0% |
| Q2 2023 | $2,716,529 | +8.0% | 62,021 | +3.4% | 0.35% | +1.5% |
| Q1 2023 | $2,515,074 | +4.6% | 59,983 | +1.0% | 0.34% | -0.9% |
| Q4 2022 | $2,405,453 | +7.2% | 59,379 | +0.0% | 0.34% | -0.9% |
| Q3 2022 | $2,243,867 | +13.4% | 59,362 | +17.0% | 0.35% | +21.3% |
| Q2 2022 | $1,977,891 | -23.0% | 50,728 | -6.4% | 0.29% | -11.4% |
| Q1 2022 | $2,567,609 | -5.0% | 54,215 | +105.5% | 0.32% | -3.6% |
| Q4 2021 | $2,701,884 | +10.3% | 26,386 | +7.8% | 0.34% | -1.5% |
| Q3 2021 | $2,450,182 | -4.3% | 24,477 | -0.4% | 0.34% | -3.7% |
| Q2 2021 | $2,559,620 | +4.3% | 24,569 | -0.2% | 0.35% | -5.3% |
| Q1 2021 | $2,454,683 | +14.2% | 24,628 | +1.9% | 0.37% | -3.4% |
| Q4 2020 | $2,150,062 | +32.4% | 24,158 | +1.7% | 0.39% | +17.3% |
| Q3 2020 | $1,623,488 | +4.3% | 23,763 | -0.2% | 0.33% | -5.2% |
| Q2 2020 | $1,556,203 | +26.1% | 23,817 | -0.6% | 0.35% | +9.4% |
| Q1 2020 | $1,234,368 | -36.1% | 23,959 | -6.2% | 0.32% | -22.8% |
| Q4 2019 | $1,932,073 | +12.9% | 25,543 | +4.1% | 0.41% | +4.6% |
| Q3 2019 | $1,711,314 | -1.6% | 24,542 | +0.8% | 0.39% | -5.1% |
| Q2 2019 | $1,739,680 | +7.1% | 24,338 | +4.8% | 0.42% | +2.2% |
| Q1 2019 | $1,624,754 | +57.7% | 23,234 | +36.9% | 0.41% | +38.6% |
| Q4 2018 | $1,030,104 | -24.5% | 16,976 | -5.2% | 0.29% | -6.1% |
| Q3 2018 | $1,363,519 | +20.7% | 17,901 | +16.5% | 0.31% | +12.2% |
| Q2 2018 | $1,130,035 | +29.9% | 15,360 | +22.1% | 0.28% | +21.9% |
| Q1 2018 | $870,001 | +12.0% | 12,585 | +13.0% | 0.23% | +10.7% |
| Q4 2017 | $776,694 | +139.1% | 11,137 | +131.0% | 0.21% | +116.8% |
| Q3 2017 | $324,791 | +47.9% | 4,821 | +40.3% | 0.10% | +30.1% |
| Q2 2017 | $219,531 | +17.8% | 3,435 | +16.1% | 0.07% | +14.1% |
| Q1 2017 | $186,358 | +8.3% | 2,959 | +5.7% | 0.06% | 0.0% |
| Q4 2016 | $172,144 | +6.8% | 2,800 | 0.0% | 0.06% | +3.2% |
| Q3 2016 | $161,140 | +10.5% | 2,800 | +3.7% | 0.06% | +6.9% |
| Q2 2016 | $145,881 | +3.8% | 2,700 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $140,508 | – | 2,700 | – | 0.06% | – |
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% |