SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 952 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,449,439 | -3.7% | 51,621 | -0.0% | 0.47% | -0.8% |
Q1 2024 | $2,542,728 | +4.7% | 51,639 | +0.5% | 0.47% | +17.4% |
Q4 2023 | $2,427,945 | +9.1% | 51,396 | -4.3% | 0.40% | +4.7% |
Q3 2023 | $2,224,665 | -3.9% | 53,710 | +1.6% | 0.38% | -1.8% |
Q2 2023 | $2,315,573 | +2.7% | 52,867 | -1.7% | 0.39% | +0.3% |
Q1 2023 | $2,254,877 | +1.3% | 53,777 | -2.2% | 0.39% | -1.5% |
Q4 2022 | $2,226,614 | +4.0% | 54,965 | -2.9% | 0.40% | -3.2% |
Q3 2022 | $2,140,000 | -4.4% | 56,625 | -1.4% | 0.41% | +2.2% |
Q2 2022 | $2,239,000 | -15.7% | 57,437 | +2.5% | 0.40% | -4.8% |
Q1 2022 | $2,655,000 | -5.2% | 56,059 | +98.5% | 0.42% | -2.6% |
Q4 2021 | $2,802,000 | -3.6% | 28,242 | -2.7% | 0.43% | -9.3% |
Q3 2021 | $2,906,000 | -4.6% | 29,027 | -0.7% | 0.48% | -5.0% |
Q2 2021 | $3,045,000 | +10.6% | 29,228 | +5.8% | 0.50% | +3.7% |
Q1 2021 | $2,754,000 | +17.0% | 27,630 | +4.5% | 0.48% | +21.1% |
Q4 2020 | $2,353,000 | +33.8% | 26,434 | +2.7% | 0.40% | +60.5% |
Q3 2020 | $1,758,000 | +7.5% | 25,728 | +2.8% | 0.25% | -0.4% |
Q2 2020 | $1,636,000 | +28.3% | 25,036 | +1.2% | 0.25% | +6.0% |
Q1 2020 | $1,275,000 | -28.3% | 24,748 | +5.3% | 0.24% | -17.5% |
Q4 2019 | $1,778,000 | +6.2% | 23,512 | +2.5% | 0.28% | +4.8% |
Q3 2019 | $1,674,000 | +7.0% | 22,937 | +4.7% | 0.27% | -59.1% |
Q2 2019 | $1,565,000 | +5.0% | 21,900 | +2.7% | 0.66% | -0.6% |
Q1 2019 | $1,491,000 | +25.4% | 21,323 | +8.8% | 0.67% | +11.9% |
Q4 2018 | $1,189,000 | -20.4% | 19,596 | -0.1% | 0.60% | -10.7% |
Q3 2018 | $1,494,000 | +16.4% | 19,609 | +12.4% | 0.67% | +6.5% |
Q2 2018 | $1,284,000 | +15.4% | 17,448 | +8.3% | 0.63% | +12.7% |
Q1 2018 | $1,113,000 | -6.0% | 16,107 | -5.1% | 0.56% | -3.8% |
Q4 2017 | $1,184,000 | +3.5% | 16,981 | +0.0% | 0.58% | +1.6% |
Q3 2017 | $1,144,000 | +5.4% | 16,980 | +0.0% | 0.57% | +2.3% |
Q2 2017 | $1,085,000 | +1.5% | 16,979 | +0.0% | 0.56% | -1.9% |
Q1 2017 | $1,069,000 | +2.4% | 16,978 | 0.0% | 0.57% | +3.1% |
Q4 2016 | $1,044,000 | – | 16,978 | – | 0.55% | – |
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% |