SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 922 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,150,253 | -2.2% | 530,032 | +1.5% | 8.31% | -2.1% |
| Q1 2024 | $25,722,556 | +6.8% | 522,388 | +2.4% | 8.49% | -1.7% |
| Q4 2023 | $24,088,261 | +17.0% | 509,910 | +2.6% | 8.64% | +3.2% |
| Q3 2023 | $20,587,051 | -3.7% | 497,025 | +1.9% | 8.37% | -0.9% |
| Q2 2023 | $21,369,042 | +8.3% | 487,853 | +3.7% | 8.45% | +0.5% |
| Q1 2023 | $19,731,715 | +4.3% | 470,550 | +0.8% | 8.41% | -0.7% |
| Q4 2022 | $18,923,254 | +10.1% | 466,674 | +2.5% | 8.46% | +0.0% |
| Q3 2022 | $17,185,000 | -3.9% | 455,103 | -0.8% | 8.46% | -0.8% |
| Q2 2022 | $17,877,000 | -12.8% | 458,627 | +5.9% | 8.53% | +2.7% |
| Q1 2022 | $20,505,000 | -2.8% | 432,932 | +110.2% | 8.31% | +2.7% |
| Q4 2021 | $21,092,000 | +5.1% | 205,964 | +2.7% | 8.09% | -2.8% |
| Q3 2021 | $20,067,000 | -0.0% | 200,468 | +4.1% | 8.32% | -1.3% |
| Q2 2021 | $20,070,000 | +4.6% | 192,616 | +0.1% | 8.43% | -2.0% |
| Q1 2021 | $19,189,000 | +3.7% | 192,446 | -7.4% | 8.61% | -2.6% |
| Q4 2020 | $18,496,000 | +32.0% | 207,907 | +1.4% | 8.84% | +10.3% |
| Q3 2020 | $14,011,000 | +5.7% | 205,126 | +1.2% | 8.01% | -1.0% |
| Q2 2020 | $13,254,000 | +30.0% | 202,751 | +2.3% | 8.09% | +6.3% |
| Q1 2020 | $10,199,000 | -20.2% | 198,176 | +17.4% | 7.61% | -1.5% |
| Q4 2019 | $12,778,000 | +13.1% | 168,755 | +4.1% | 7.73% | +3.5% |
| Q3 2019 | $11,300,000 | -0.6% | 162,058 | +2.0% | 7.46% | -2.8% |
| Q2 2019 | $11,367,000 | +2.9% | 158,941 | +0.6% | 7.68% | -0.3% |
| Q1 2019 | $11,050,000 | +18.7% | 157,937 | +3.0% | 7.70% | +6.7% |
| Q4 2018 | $9,307,000 | -35.2% | 153,263 | -18.7% | 7.22% | -27.5% |
| Q3 2018 | $14,360,000 | +6.1% | 188,446 | +2.5% | 9.95% | +0.1% |
| Q2 2018 | $13,538,000 | +9.6% | 183,872 | +2.8% | 9.94% | +4.0% |
| Q1 2018 | $12,355,000 | +2.1% | 178,905 | +3.1% | 9.56% | +2.0% |
| Q4 2017 | $12,101,000 | – | 173,520 | – | 9.37% | – |
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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% |