SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,692,318 | -3.9% | 209,858 | +1.6% | 4.73% | -4.0% |
| Q2 2023 | $9,044,306 | +15.6% | 206,491 | +10.7% | 4.92% | +12.4% |
| Q1 2023 | $7,821,958 | +15.4% | 186,548 | +11.4% | 4.38% | +9.4% |
| Q4 2022 | $6,780,750 | +33.9% | 167,384 | +25.0% | 4.00% | +22.9% |
| Q3 2022 | $5,064,000 | +9.3% | 133,956 | +12.7% | 3.26% | +14.5% |
| Q2 2022 | $4,634,000 | -42.8% | 118,861 | -30.6% | 2.84% | -39.2% |
| Q1 2022 | $8,108,000 | +9.0% | 171,204 | +135.7% | 4.68% | -0.3% |
| Q4 2021 | $7,438,000 | +32.9% | 72,633 | +29.9% | 4.69% | +11.2% |
| Q3 2021 | $5,595,000 | +615.5% | 55,899 | +644.8% | 4.22% | +405.9% |
| Q2 2021 | $782,000 | +42.4% | 7,505 | -29.6% | 0.83% | +33.4% |
| Q1 2020 | $549,000 | -36.1% | 10,655 | -6.2% | 0.62% | -10.1% |
| Q4 2019 | $859,000 | -1.0% | 11,355 | -8.8% | 0.70% | -6.3% |
| Q3 2019 | $868,000 | -68.1% | 12,445 | -67.3% | 0.74% | -67.6% |
| Q2 2019 | $2,724,000 | -40.3% | 38,104 | -41.6% | 2.29% | -42.0% |
| Q1 2019 | $4,560,000 | -37.3% | 65,205 | -45.6% | 3.96% | -38.1% |
| Q4 2018 | $7,268,000 | -25.2% | 119,769 | -6.1% | 6.38% | -5.9% |
| Q3 2018 | $9,712,000 | -0.3% | 127,504 | -3.7% | 6.78% | -0.3% |
| Q2 2018 | $9,746,000 | +5.7% | 132,467 | -0.7% | 6.80% | +2.7% |
| Q1 2018 | $9,218,000 | -0.3% | 133,340 | +0.5% | 6.63% | -5.6% |
| Q4 2017 | $9,248,000 | +5.5% | 132,613 | +1.9% | 7.02% | +2.8% |
| Q3 2017 | $8,766,000 | +3.7% | 130,111 | -1.6% | 6.83% | +2.8% |
| Q2 2017 | $8,454,000 | +2.2% | 132,277 | +0.7% | 6.65% | +1.9% |
| Q1 2017 | $8,273,000 | +0.5% | 131,360 | -1.9% | 6.53% | +1.4% |
| Q4 2016 | $8,228,000 | -1.9% | 133,839 | -8.2% | 6.44% | -8.4% |
| Q3 2016 | $8,386,000 | -10.3% | 145,715 | -15.8% | 7.03% | -10.2% |
| Q2 2016 | $9,348,000 | +1.4% | 173,013 | -2.3% | 7.82% | -0.2% |
| Q1 2016 | $9,218,000 | +4.9% | 177,125 | +5.0% | 7.84% | -6.5% |
| Q4 2015 | $8,786,000 | – | 168,682 | – | 8.38% | – |
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% |