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 | $632,484 | -13.9% | 15,270 | -8.9% | 0.29% | -10.1% |
| Q2 2023 | $734,526 | +14.7% | 16,770 | +9.8% | 0.33% | +3.2% |
| Q1 2023 | $640,272 | +2.8% | 15,270 | -0.7% | 0.32% | -5.7% |
| Q4 2022 | $623,044 | +3.3% | 15,380 | -3.7% | 0.34% | -1.5% |
| Q3 2022 | $603,000 | -11.5% | 15,964 | -8.6% | 0.34% | -7.8% |
| Q2 2022 | $681,000 | -16.7% | 17,464 | +1.1% | 0.37% | +4.2% |
| Q1 2022 | $818,000 | -7.5% | 17,266 | +100.0% | 0.36% | -1.9% |
| Q4 2021 | $884,000 | +4.0% | 8,633 | +1.7% | 0.36% | -7.2% |
| Q3 2021 | $850,000 | -1.8% | 8,491 | +2.1% | 0.39% | -3.5% |
| Q2 2021 | $866,000 | +3.6% | 8,316 | -0.8% | 0.40% | -4.7% |
| Q1 2021 | $836,000 | +13.0% | 8,385 | +0.9% | 0.42% | +4.4% |
| Q4 2020 | $740,000 | +30.3% | 8,310 | 0.0% | 0.41% | +14.0% |
| Q3 2020 | $568,000 | -0.5% | 8,310 | -4.9% | 0.36% | -8.7% |
| Q2 2020 | $571,000 | +28.9% | 8,741 | +1.6% | 0.39% | +6.6% |
| Q1 2020 | $443,000 | -28.4% | 8,601 | +5.1% | 0.37% | -10.1% |
| Q4 2019 | $619,000 | +10.3% | 8,181 | +1.7% | 0.41% | -0.2% |
| Q3 2019 | $561,000 | +4.3% | 8,045 | +7.0% | 0.41% | -1.9% |
| Q2 2019 | $538,000 | +10.5% | 7,520 | +8.1% | 0.42% | +3.7% |
| Q1 2019 | $487,000 | +19.7% | 6,957 | +3.7% | 0.40% | +4.4% |
| Q4 2018 | $407,000 | -21.1% | 6,712 | -0.9% | 0.38% | -11.1% |
| Q3 2018 | $516,000 | +4.9% | 6,772 | +1.3% | 0.43% | -6.3% |
| Q2 2018 | $492,000 | +8.1% | 6,684 | +1.6% | 0.46% | +6.5% |
| Q1 2018 | $455,000 | +5.6% | 6,577 | +6.5% | 0.43% | +0.5% |
| Q4 2017 | $431,000 | – | 6,173 | – | 0.43% | – |
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% |