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 | $5,921,415 | -12.7% | 142,963 | -7.7% | 0.01% | -11.1% |
| Q2 2023 | $6,785,833 | +73.1% | 154,926 | +65.7% | 0.01% | +50.0% |
| Q1 2023 | $3,919,650 | +5.8% | 93,480 | +2.2% | 0.01% | 0.0% |
| Q4 2022 | $3,705,716 | -16.6% | 91,477 | -22.2% | 0.01% | -14.3% |
| Q3 2022 | $4,444,000 | -2.5% | 117,564 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $4,558,000 | -14.0% | 116,904 | +4.5% | 0.01% | 0.0% |
| Q1 2022 | $5,298,000 | +21.8% | 111,865 | +163.4% | 0.01% | +16.7% |
| Q4 2021 | $4,348,000 | -2.7% | 42,464 | -4.9% | 0.01% | -14.3% |
| Q3 2021 | $4,470,000 | -15.0% | 44,661 | -11.6% | 0.01% | -12.5% |
| Q2 2021 | $5,261,000 | 0.0% | 50,495 | -4.3% | 0.01% | -11.1% |
| Q1 2021 | $5,261,000 | +27.7% | 52,779 | +14.0% | 0.01% | +28.6% |
| Q4 2020 | $4,120,000 | +72.5% | 46,285 | +32.4% | 0.01% | +40.0% |
| Q3 2020 | $2,388,000 | +77.4% | 34,956 | +69.6% | 0.01% | +66.7% |
| Q2 2020 | $1,346,000 | +27.3% | 20,606 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $1,057,000 | +122.5% | 20,556 | +228.7% | 0.00% | +200.0% |
| Q4 2019 | $475,000 | -14.6% | 6,254 | -21.6% | 0.00% | 0.0% |
| Q3 2019 | $556,000 | +24.1% | 7,976 | +27.4% | 0.00% | 0.0% |
| Q2 2019 | $448,000 | +26.2% | 6,260 | +23.5% | 0.00% | 0.0% |
| Q1 2019 | $355,000 | +44.3% | 5,068 | +24.8% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | -36.9% | 4,060 | -20.5% | 0.00% | 0.0% |
| Q3 2018 | $390,000 | -0.8% | 5,108 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $393,000 | +67.2% | 5,325 | +57.0% | 0.00% | 0.0% |
| Q1 2018 | $235,000 | -80.1% | 3,392 | -80.0% | 0.00% | -75.0% |
| Q4 2017 | $1,182,000 | +184.1% | 16,956 | +173.4% | 0.00% | +300.0% |
| Q3 2017 | $416,000 | – | 6,202 | – | 0.00% | – |
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% |