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 | $1,030,857 | -5.7% | 24,888 | -0.2% | 0.66% | -3.1% |
| Q2 2023 | $1,092,764 | +4.3% | 24,949 | -0.2% | 0.68% | +4.9% |
| Q1 2023 | $1,048,032 | +4.9% | 24,995 | +1.4% | 0.65% | +3.8% |
| Q4 2022 | $998,625 | +6.8% | 24,651 | -0.3% | 0.63% | -3.5% |
| Q3 2022 | $935,000 | -6.9% | 24,735 | -4.0% | 0.65% | 0.0% |
| Q2 2022 | $1,004,000 | -19.6% | 25,763 | -2.3% | 0.65% | -3.1% |
| Q1 2022 | $1,249,000 | -0.8% | 26,368 | +114.5% | 0.67% | 0.0% |
| Q4 2021 | $1,259,000 | +10.7% | 12,290 | +8.2% | 0.67% | +2.0% |
| Q3 2021 | $1,137,000 | +6.1% | 11,359 | +10.4% | 0.66% | +9.8% |
| Q2 2021 | $1,072,000 | +43.3% | 10,288 | +37.2% | 0.60% | +37.4% |
| Q1 2021 | $748,000 | +61.2% | 7,501 | +43.9% | 0.44% | +41.1% |
| Q4 2020 | $464,000 | +34.9% | 5,214 | +3.6% | 0.31% | +22.6% |
| Q3 2020 | $344,000 | +2.1% | 5,033 | -2.5% | 0.25% | +1.2% |
| Q2 2020 | $337,000 | +26.7% | 5,161 | +0.1% | 0.25% | +6.0% |
| Q1 2020 | $266,000 | -33.0% | 5,155 | -1.7% | 0.24% | -11.0% |
| Q4 2019 | $397,000 | +31.0% | 5,245 | +20.7% | 0.26% | +22.8% |
| Q3 2019 | $303,000 | -0.3% | 4,347 | +2.3% | 0.22% | -0.5% |
| Q2 2019 | $304,000 | +26.7% | 4,250 | +24.1% | 0.22% | +30.9% |
| Q1 2019 | $240,000 | +2.6% | 3,425 | +11.6% | 0.16% | 0.0% |
| Q3 2018 | $234,000 | – | 3,069 | – | 0.16% | – |
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% |