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 | $2,643,697 | -3.6% | 63,827 | +1.9% | 0.02% | 0.0% |
| Q2 2023 | $2,742,762 | -2.0% | 62,620 | -6.1% | 0.02% | -4.2% |
| Q1 2023 | $2,797,547 | -3.8% | 66,719 | -7.1% | 0.02% | -11.1% |
| Q4 2022 | $2,907,816 | +29.0% | 71,780 | +20.4% | 0.03% | -40.0% |
| Q3 2022 | $2,254,000 | -38.5% | 59,640 | -36.5% | 0.04% | -22.4% |
| Q2 2022 | $3,664,000 | -1.0% | 93,971 | +20.3% | 0.06% | +9.4% |
| Q1 2022 | $3,700,000 | -7.3% | 78,126 | +100.5% | 0.05% | -7.0% |
| Q4 2021 | $3,991,000 | -2.8% | 38,970 | -5.0% | 0.06% | -12.3% |
| Q3 2021 | $4,106,000 | -8.0% | 41,018 | -4.2% | 0.06% | -9.7% |
| Q2 2021 | $4,462,000 | +21.4% | 42,832 | +16.2% | 0.07% | 0.0% |
| Q1 2021 | $3,675,000 | -15.1% | 36,869 | -24.2% | 0.07% | -16.3% |
| Q4 2020 | $4,331,000 | +900.2% | 48,667 | +667.4% | 0.09% | +145.7% |
| Q3 2020 | $433,000 | +7.7% | 6,342 | +3.1% | 0.04% | -5.4% |
| Q2 2020 | $402,000 | +29.3% | 6,150 | +1.9% | 0.04% | -2.6% |
| Q1 2020 | $311,000 | -5.8% | 6,038 | +38.1% | 0.04% | +15.2% |
| Q4 2019 | $330,000 | +7.8% | 4,373 | -0.6% | 0.03% | -10.8% |
| Q3 2019 | $306,000 | -72.8% | 4,401 | -72.0% | 0.04% | -74.5% |
| Q2 2019 | $1,127,000 | +7.3% | 15,739 | +4.6% | 0.14% | -2.0% |
| Q1 2019 | $1,050,000 | -20.4% | 15,043 | -31.1% | 0.15% | -31.2% |
| Q4 2018 | $1,319,000 | -7.7% | 21,833 | +16.3% | 0.22% | +4.4% |
| Q3 2018 | $1,429,000 | +33.8% | 18,780 | +29.2% | 0.21% | +9.6% |
| Q2 2018 | $1,068,000 | +9.4% | 14,530 | +3.1% | 0.19% | +2.7% |
| Q1 2018 | $976,000 | +1.6% | 14,099 | +2.0% | 0.18% | +4.0% |
| Q4 2017 | $961,000 | +1.6% | 13,818 | -1.7% | 0.18% | -16.2% |
| Q3 2017 | $946,000 | -48.4% | 14,058 | -51.0% | 0.21% | -53.2% |
| Q2 2017 | $1,832,000 | +2.1% | 28,661 | +0.5% | 0.45% | -9.5% |
| Q1 2017 | $1,795,000 | +213.8% | 28,513 | +186.4% | 0.50% | +101.6% |
| Q3 2016 | $572,000 | – | 9,955 | – | 0.25% | – |
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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% |