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 | $2,292,224 | -5.4% | 55,341 | 0.0% | 1.28% | -4.1% |
| Q2 2023 | $2,423,936 | +1.8% | 55,341 | -2.6% | 1.33% | -2.7% |
| Q1 2023 | $2,381,372 | +6.7% | 56,794 | +3.1% | 1.37% | +4.6% |
| Q4 2022 | $2,232,506 | +3.8% | 55,110 | -3.1% | 1.31% | 0.0% |
| Q3 2022 | $2,151,000 | -9.7% | 56,892 | -6.9% | 1.31% | -2.2% |
| Q2 2022 | $2,382,000 | -18.9% | 61,100 | -1.5% | 1.34% | -4.6% |
| Q1 2022 | $2,936,000 | -7.5% | 62,000 | +100.0% | 1.40% | -2.0% |
| Q4 2021 | $3,174,000 | +2.3% | 31,000 | 0.0% | 1.43% | -2.2% |
| Q3 2021 | $3,103,000 | -4.3% | 31,000 | -0.4% | 1.46% | -4.0% |
| Q2 2021 | $3,243,000 | +4.5% | 31,125 | 0.0% | 1.53% | +0.1% |
| Q1 2021 | $3,102,000 | +12.0% | 31,125 | 0.0% | 1.52% | +9.0% |
| Q4 2020 | $2,770,000 | +193.7% | 31,125 | +125.5% | 1.40% | +51.6% |
| Q3 2020 | $943,000 | -48.5% | 13,805 | -50.7% | 0.92% | -36.7% |
| Q2 2020 | $1,830,000 | +26.8% | 28,006 | 0.0% | 1.46% | +5.4% |
| Q1 2020 | $1,443,000 | -31.9% | 28,006 | 0.0% | 1.38% | +12.2% |
| Q4 2019 | $2,118,000 | +8.0% | 28,006 | -0.4% | 1.23% | -0.9% |
| Q3 2019 | $1,962,000 | -2.4% | 28,131 | 0.0% | 1.24% | -15.3% |
| Q2 2019 | $2,011,000 | +2.2% | 28,131 | 0.0% | 1.47% | -4.1% |
| Q1 2019 | $1,967,000 | +15.2% | 28,131 | 0.0% | 1.53% | +13.3% |
| Q4 2018 | $1,707,000 | -21.7% | 28,131 | -1.7% | 1.35% | -19.1% |
| Q3 2018 | $2,180,000 | +3.5% | 28,622 | 0.0% | 1.67% | +1.3% |
| Q2 2018 | $2,106,000 | +7.1% | 28,622 | +0.6% | 1.65% | +1.4% |
| Q1 2018 | $1,966,000 | +73.4% | 28,446 | +75.0% | 1.62% | +59.3% |
| Q4 2017 | $1,134,000 | -25.8% | 16,256 | -28.3% | 1.02% | -21.8% |
| Q3 2017 | $1,528,000 | +5.5% | 22,676 | 0.0% | 1.30% | -8.6% |
| Q2 2017 | $1,449,000 | – | 22,676 | – | 1.42% | – |
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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% |