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 | $10,072,596 | +0.8% | 243,182 | +6.6% | 4.05% | +3.1% |
| Q2 2023 | $9,996,394 | +12.0% | 228,228 | +7.2% | 3.93% | +17.8% |
| Q1 2023 | $8,928,293 | +11.0% | 212,933 | +7.2% | 3.34% | +2.1% |
| Q4 2022 | $8,044,366 | -1.3% | 198,577 | -7.9% | 3.27% | +0.8% |
| Q3 2022 | $8,153,000 | +10.5% | 215,687 | +14.0% | 3.24% | +14.6% |
| Q2 2022 | $7,375,000 | -9.0% | 189,145 | +10.6% | 2.83% | -1.0% |
| Q1 2022 | $8,100,000 | -18.2% | 171,024 | +76.9% | 2.86% | -15.5% |
| Q4 2021 | $9,899,000 | +10.9% | 96,669 | +8.4% | 3.38% | +3.6% |
| Q3 2021 | $8,927,000 | +6.5% | 89,181 | +10.8% | 3.27% | +5.3% |
| Q2 2021 | $8,384,000 | +4.3% | 80,474 | -0.2% | 3.10% | +3.9% |
| Q1 2021 | $8,035,000 | +10.6% | 80,619 | -1.3% | 2.99% | +8.3% |
| Q4 2020 | $7,268,000 | +30.0% | 81,659 | -0.2% | 2.76% | +14.9% |
| Q3 2020 | $5,590,000 | +4.5% | 81,820 | -0.1% | 2.40% | -4.3% |
| Q2 2020 | $5,349,000 | +29.0% | 81,869 | +1.7% | 2.51% | +13.2% |
| Q1 2020 | $4,148,000 | -43.4% | 80,509 | -16.8% | 2.22% | -32.0% |
| Q4 2019 | $7,324,000 | +11.4% | 96,823 | +2.7% | 3.26% | -17.9% |
| Q3 2019 | $6,575,000 | -0.2% | 94,293 | +2.3% | 3.97% | +3.1% |
| Q2 2019 | $6,588,000 | +2.5% | 92,170 | +0.3% | 3.85% | +0.9% |
| Q1 2019 | $6,428,000 | +8.9% | 91,892 | -5.5% | 3.82% | -14.7% |
| Q4 2018 | $5,903,000 | – | 97,277 | – | 4.48% | – |
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% |