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 | $4,866 | -11.8% | 117,489 | -10.7% | 2.02% | -18.7% |
| Q1 2023 | $5,514 | +11.6% | 131,510 | +7.9% | 2.49% | +20.5% |
| Q4 2022 | $4,939 | -99.9% | 121,924 | +18.8% | 2.07% | +13.3% |
| Q3 2022 | $3,878,000 | -0.9% | 102,601 | +2.3% | 1.82% | +5.0% |
| Q2 2022 | $3,912,000 | -16.8% | 100,326 | +1.1% | 1.74% | -10.7% |
| Q1 2022 | $4,700,000 | -17.8% | 99,250 | +77.7% | 1.95% | -5.2% |
| Q4 2021 | $5,720,000 | +13.0% | 55,858 | +10.5% | 2.05% | -4.4% |
| Q3 2021 | $5,062,000 | -1.3% | 50,566 | +2.7% | 2.15% | -21.2% |
| Q2 2021 | $5,128,000 | +2.0% | 49,220 | -2.4% | 2.73% | +14.2% |
| Q1 2021 | $5,028,000 | +12.7% | 50,442 | +0.6% | 2.39% | +3.0% |
| Q4 2020 | $4,462,000 | +27.2% | 50,130 | -2.4% | 2.32% | +16.8% |
| Q3 2020 | $3,508,000 | +3.0% | 51,342 | -1.5% | 1.98% | -2.8% |
| Q2 2020 | $3,405,000 | +20.5% | 52,115 | -5.0% | 2.04% | +3.0% |
| Q1 2020 | $2,826,000 | -19.3% | 54,855 | +18.6% | 1.98% | -15.1% |
| Q4 2019 | $3,500,000 | – | 46,269 | – | 2.33% | – |
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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% |