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 | $50,005,950 | -7.3% | 1,207,290 | -2.0% | 6.01% | -5.1% |
| Q2 2023 | $53,950,093 | +1.2% | 1,231,737 | -3.1% | 6.33% | -4.8% |
| Q1 2023 | $53,298,536 | +1.7% | 1,271,131 | -1.7% | 6.65% | -4.3% |
| Q4 2022 | $52,382,095 | +11.2% | 1,293,066 | +3.7% | 6.95% | -2.8% |
| Q3 2022 | $47,127,000 | -7.2% | 1,246,748 | -4.2% | 7.15% | -5.9% |
| Q2 2022 | $50,761,000 | -9.8% | 1,301,890 | +9.6% | 7.60% | -2.1% |
| Q1 2022 | $56,247,000 | +24.2% | 1,187,645 | +168.6% | 7.76% | +23.3% |
| Q4 2021 | $45,272,000 | +11.4% | 442,109 | +8.9% | 6.30% | -1.4% |
| Q3 2021 | $40,646,000 | -0.5% | 406,053 | +3.6% | 6.39% | -3.7% |
| Q2 2021 | $40,840,000 | +15.5% | 392,010 | +10.5% | 6.63% | +13.8% |
| Q1 2021 | $35,362,000 | -5.7% | 354,794 | -15.8% | 5.82% | -33.9% |
| Q4 2020 | $37,517,000 | +41.0% | 421,539 | +8.2% | 8.80% | +8.0% |
| Q3 2020 | $26,609,000 | -14.1% | 389,483 | -17.8% | 8.16% | -14.4% |
| Q2 2020 | $30,971,000 | -20.7% | 474,002 | -37.4% | 9.53% | -37.0% |
| Q1 2020 | $39,041,000 | +305.0% | 757,786 | +494.6% | 15.12% | +318.6% |
| Q4 2019 | $9,639,000 | – | 127,435 | – | 3.61% | – |
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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% |