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 | $472,768 | +2.2% | 11,414 | +8.0% | 0.27% | +7.1% |
| Q2 2023 | $462,791 | +0.9% | 10,566 | -3.4% | 0.25% | -4.2% |
| Q1 2023 | $458,505 | +2.3% | 10,935 | -1.2% | 0.26% | +1.5% |
| Q4 2022 | $448,243 | -12.1% | 11,065 | -17.9% | 0.26% | -14.5% |
| Q3 2022 | $510,000 | -5.6% | 13,484 | -2.7% | 0.30% | +2.4% |
| Q2 2022 | $540,000 | -18.9% | 13,854 | -1.4% | 0.30% | -4.5% |
| Q1 2022 | $666,000 | +8.3% | 14,054 | +134.0% | 0.31% | +11.1% |
| Q4 2021 | $615,000 | +0.3% | 6,007 | -1.8% | 0.28% | -7.3% |
| Q3 2021 | $613,000 | -13.3% | 6,120 | -9.8% | 0.30% | -12.0% |
| Q2 2021 | $707,000 | +4.6% | 6,787 | 0.0% | 0.34% | 0.0% |
| Q1 2021 | $676,000 | -10.0% | 6,787 | -19.5% | 0.34% | -13.8% |
| Q4 2020 | $751,000 | +30.6% | 8,435 | +0.2% | 0.40% | +17.1% |
| Q3 2020 | $575,000 | -7.9% | 8,418 | -11.9% | 0.34% | -16.0% |
| Q2 2020 | $624,000 | -26.5% | 9,557 | -42.0% | 0.40% | -36.4% |
| Q1 2020 | $849,000 | -25.9% | 16,474 | +8.7% | 0.64% | -5.1% |
| Q4 2019 | $1,146,000 | +15.9% | 15,154 | +6.8% | 0.67% | +6.8% |
| Q3 2019 | $989,000 | +14.5% | 14,184 | +17.4% | 0.63% | +8.5% |
| Q2 2019 | $864,000 | -8.7% | 12,083 | -10.7% | 0.58% | -11.7% |
| Q1 2019 | $946,000 | +0.7% | 13,534 | -12.6% | 0.66% | -6.6% |
| Q4 2018 | $939,000 | -19.9% | 15,482 | +0.5% | 0.70% | -11.0% |
| Q3 2018 | $1,173,000 | +3.9% | 15,402 | +0.3% | 0.79% | +2.3% |
| Q2 2018 | $1,129,000 | +13.9% | 15,351 | +7.0% | 0.77% | +14.6% |
| Q1 2018 | $991,000 | +5.9% | 14,342 | +6.9% | 0.67% | -27.9% |
| Q4 2017 | $936,000 | – | 13,416 | – | 0.93% | – |
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% |