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 | $869,240 | +15.2% | 20,986 | +21.8% | 0.17% | +16.1% |
| Q2 2023 | $754,455 | -2.7% | 17,225 | -6.8% | 0.14% | -13.9% |
| Q1 2023 | $775,172 | -16.9% | 18,487 | -19.7% | 0.17% | -22.4% |
| Q4 2022 | $932,508 | -2.7% | 23,019 | -9.2% | 0.21% | +2.4% |
| Q3 2022 | $958,000 | -18.6% | 25,347 | -16.1% | 0.21% | -26.7% |
| Q2 2022 | $1,177,000 | -42.4% | 30,195 | -30.0% | 0.28% | -39.0% |
| Q1 2022 | $2,042,000 | -30.7% | 43,113 | +49.8% | 0.47% | -29.9% |
| Q4 2021 | $2,947,000 | -24.5% | 28,781 | -26.2% | 0.67% | -34.0% |
| Q3 2021 | $3,905,000 | -23.6% | 39,012 | -20.4% | 1.01% | -25.6% |
| Q2 2021 | $5,109,000 | +13.3% | 49,035 | +8.4% | 1.36% | -3.8% |
| Q1 2021 | $4,509,000 | -39.2% | 45,240 | -45.7% | 1.41% | -43.0% |
| Q4 2020 | $7,413,000 | +18.5% | 83,297 | -9.1% | 2.48% | +4.0% |
| Q3 2020 | $6,258,000 | +56.0% | 91,599 | +49.2% | 2.38% | +34.3% |
| Q2 2020 | $4,012,000 | +418.3% | 61,400 | +308.9% | 1.77% | +338.4% |
| Q1 2020 | $774,000 | -84.2% | 15,016 | -76.8% | 0.40% | -80.5% |
| Q4 2019 | $4,889,000 | +1.5% | 64,633 | -6.4% | 2.07% | -0.4% |
| Q3 2019 | $4,817,000 | -13.6% | 69,088 | -11.4% | 2.08% | -17.8% |
| Q2 2019 | $5,573,000 | -10.6% | 77,968 | -12.6% | 2.53% | -13.1% |
| Q1 2019 | $6,237,000 | -54.0% | 89,182 | -60.1% | 2.91% | -67.1% |
| Q4 2018 | $13,563,000 | -39.4% | 223,524 | -24.0% | 8.83% | -24.5% |
| Q3 2018 | $22,392,000 | +2.7% | 293,979 | -0.8% | 11.71% | -3.2% |
| Q2 2018 | $21,808,000 | -2.2% | 296,419 | -8.1% | 12.10% | -4.0% |
| Q1 2018 | $22,301,000 | -3.4% | 322,607 | -2.5% | 12.60% | -6.5% |
| Q4 2017 | $23,083,000 | -1.9% | 330,982 | -4.3% | 13.48% | +8.6% |
| Q3 2017 | $23,542,000 | +1.9% | 345,902 | -4.3% | 12.41% | -4.8% |
| Q2 2017 | $23,105,000 | -14.6% | 361,531 | -15.9% | 13.04% | -8.9% |
| Q1 2017 | $27,063,000 | +41.9% | 429,702 | +38.5% | 14.32% | +23.9% |
| Q4 2016 | $19,078,000 | +19.4% | 310,310 | +11.8% | 11.56% | +19.5% |
| Q3 2016 | $15,977,000 | +7.9% | 277,624 | +1.3% | 9.67% | +4.7% |
| Q2 2016 | $14,805,000 | +66.4% | 274,022 | +60.3% | 9.24% | +41.5% |
| Q1 2016 | $8,899,000 | -2.7% | 170,995 | -2.7% | 6.53% | +2.3% |
| Q4 2015 | $9,150,000 | -34.8% | 175,665 | -33.0% | 6.38% | -41.0% |
| Q3 2015 | $14,037,000 | -29.3% | 262,184 | -24.1% | 10.82% | -27.8% |
| Q2 2015 | $19,844,000 | +44.2% | 345,239 | +44.5% | 14.98% | +69.6% |
| Q1 2015 | $13,760,000 | – | 238,976 | – | 8.83% | – |
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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% |