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 | $25,573,981 | -34.0% | 617,431 | -30.2% | 0.52% | -31.4% |
| Q2 2023 | $38,751,985 | +24.1% | 884,749 | +18.8% | 0.76% | -40.5% |
| Q1 2023 | $31,225,681 | -1.0% | 744,710 | -4.4% | 1.28% | +7.2% |
| Q4 2022 | $31,553,528 | +12.8% | 778,907 | +5.2% | 1.20% | -25.5% |
| Q3 2022 | $27,975,000 | -4.5% | 740,066 | -1.5% | 1.61% | -8.1% |
| Q2 2022 | $29,281,000 | -49.9% | 750,999 | +31.6% | 1.75% | -46.2% |
| Q1 2022 | $58,431,000 | -0.4% | 570,618 | -0.4% | 3.25% | +3.7% |
| Q4 2021 | $58,670,000 | +9.4% | 572,954 | +6.9% | 3.13% | -6.4% |
| Q3 2021 | $53,626,000 | -2.8% | 535,726 | +1.1% | 3.35% | +4.6% |
| Q2 2021 | $55,182,000 | +19.1% | 529,678 | +13.9% | 3.20% | -4.3% |
| Q1 2021 | $46,339,000 | +16.0% | 464,926 | +3.6% | 3.35% | +8.4% |
| Q4 2020 | $39,955,000 | +53.8% | 448,930 | +18.1% | 3.09% | +41.5% |
| Q3 2020 | $25,971,000 | +3.5% | 380,143 | -1.1% | 2.18% | -7.1% |
| Q2 2020 | $25,102,000 | +31.0% | 384,179 | +3.3% | 2.35% | +3.6% |
| Q1 2020 | $19,156,000 | -23.8% | 371,820 | +11.8% | 2.27% | -21.0% |
| Q4 2019 | $25,147,000 | +265.3% | 332,452 | +236.8% | 2.87% | +169.7% |
| Q3 2019 | $6,883,000 | +134.1% | 98,715 | +140.0% | 1.06% | +98.7% |
| Q2 2019 | $2,940,000 | +1796.8% | 41,133 | +1755.3% | 0.54% | +1091.1% |
| Q1 2019 | $155,000 | +1092.3% | 2,217 | +1189.0% | 0.04% | +800.0% |
| Q2 2018 | $13,000 | – | 172 | – | 0.01% | – |
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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% |