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 | $3,009,585 | +6.7% | 72,660 | +12.8% | 0.14% | +9.5% |
| Q2 2023 | $2,821,611 | +222.3% | 64,420 | +208.5% | 0.13% | +231.6% |
| Q1 2023 | $875,451 | -29.2% | 20,879 | -31.6% | 0.04% | -35.6% |
| Q4 2022 | $1,237,170 | +212.4% | 30,540 | +191.4% | 0.06% | +156.5% |
| Q3 2022 | $396,000 | -50.9% | 10,482 | -49.4% | 0.02% | -53.1% |
| Q2 2022 | $807,000 | -17.1% | 20,700 | +0.8% | 0.05% | -16.9% |
| Q1 2022 | $973,000 | +25.2% | 20,541 | +170.8% | 0.06% | +28.3% |
| Q4 2021 | $777,000 | +266.5% | 7,584 | +258.6% | 0.05% | +228.6% |
| Q3 2021 | $212,000 | +202.9% | 2,115 | +202.1% | 0.01% | +180.0% |
| Q1 2021 | $70,000 | +141.4% | 700 | +24.6% | 0.01% | +25.0% |
| Q1 2020 | $29,000 | +625.0% | 562 | +940.7% | 0.00% | +300.0% |
| Q4 2019 | $4,000 | +100.0% | 54 | +100.0% | 0.00% | – |
| Q3 2019 | $2,000 | -75.0% | 27 | -76.3% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | +14.3% | 114 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -84.4% | 106 | -85.7% | 0.00% | -88.9% |
| Q4 2018 | $45,000 | -19.6% | 743 | +0.5% | 0.01% | -10.0% |
| Q3 2018 | $56,000 | +3.7% | 739 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $54,000 | +5.9% | 739 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $51,000 | +30.8% | 739 | +31.5% | 0.01% | +20.0% |
| Q4 2017 | $39,000 | – | 562 | – | 0.01% | – |
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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% |