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 | $372,090,327 | -1.9% | 8,983,350 | +3.7% | 0.11% | -0.9% |
| Q2 2023 | $379,342,135 | +10.2% | 8,660,847 | +5.5% | 0.11% | +2.9% |
| Q1 2023 | $344,187,289 | +12.5% | 8,208,617 | +8.7% | 0.10% | +6.1% |
| Q4 2022 | $306,030,940 | +11.7% | 7,554,454 | +4.2% | 0.10% | +1.0% |
| Q3 2022 | $274,016,000 | -1.9% | 7,249,089 | +1.2% | 0.10% | +1.0% |
| Q2 2022 | $279,348,000 | -11.7% | 7,164,584 | +7.3% | 0.10% | +2.1% |
| Q1 2022 | $316,312,000 | -4.2% | 6,678,870 | +107.2% | 0.10% | -3.1% |
| Q4 2021 | $330,080,000 | +8.4% | 3,223,440 | +6.0% | 0.10% | -2.0% |
| Q3 2021 | $304,484,000 | +2.5% | 3,041,789 | +6.7% | 0.10% | +1.0% |
| Q2 2021 | $297,085,000 | +10.5% | 2,851,647 | +5.7% | 0.10% | +1.0% |
| Q1 2021 | $268,796,000 | +7.4% | 2,696,847 | -4.1% | 0.10% | -1.0% |
| Q4 2020 | $250,209,000 | +23.0% | 2,811,330 | -5.6% | 0.10% | +5.3% |
| Q3 2020 | $203,390,000 | +6.5% | 2,977,007 | +1.8% | 0.09% | 0.0% |
| Q2 2020 | $191,038,000 | +21.5% | 2,923,754 | -4.2% | 0.09% | +2.2% |
| Q1 2020 | $157,290,000 | +56.1% | 3,052,986 | +129.2% | 0.09% | +70.4% |
| Q4 2019 | $100,733,000 | +22.1% | 1,331,732 | +12.5% | 0.05% | +10.2% |
| Q3 2019 | $82,511,000 | +8.1% | 1,183,280 | +10.8% | 0.05% | +6.5% |
| Q2 2019 | $76,362,000 | +14.2% | 1,068,294 | +11.7% | 0.05% | +7.0% |
| Q1 2019 | $66,893,000 | +24.9% | 956,561 | +8.4% | 0.04% | +4.9% |
| Q4 2018 | $53,567,000 | -1.3% | 882,771 | +23.9% | 0.04% | +13.9% |
| Q3 2018 | $54,256,000 | +9.7% | 712,291 | +5.9% | 0.04% | 0.0% |
| Q2 2018 | $49,463,000 | +10.5% | 672,318 | +3.8% | 0.04% | +2.9% |
| Q1 2018 | $44,776,000 | +14.9% | 647,695 | +15.9% | 0.04% | +12.9% |
| Q4 2017 | $38,981,000 | +15.6% | 558,944 | +11.6% | 0.03% | +6.9% |
| Q3 2017 | $33,734,000 | +17.7% | 500,714 | +11.6% | 0.03% | +7.4% |
| Q2 2017 | $28,667,000 | +16.1% | 448,552 | +14.4% | 0.03% | +8.0% |
| Q1 2017 | $24,702,000 | +10.9% | 392,219 | +8.2% | 0.02% | +4.2% |
| Q4 2016 | $22,279,000 | +4.6% | 362,369 | -2.1% | 0.02% | -4.0% |
| Q3 2016 | $21,304,000 | +12.1% | 370,177 | +5.3% | 0.02% | +4.2% |
| Q2 2016 | $19,001,000 | +2.4% | 351,663 | -1.4% | 0.02% | 0.0% |
| Q1 2016 | $18,559,000 | +8.2% | 356,618 | +8.2% | 0.02% | +4.3% |
| Q4 2015 | $17,158,000 | +5.5% | 329,448 | +2.9% | 0.02% | -4.2% |
| Q3 2015 | $16,263,000 | -6.8% | 320,199 | +5.4% | 0.02% | 0.0% |
| Q2 2015 | $17,454,000 | +3.7% | 303,806 | +3.9% | 0.02% | 0.0% |
| Q1 2015 | $16,838,000 | +7.9% | 292,414 | +3.3% | 0.02% | +4.3% |
| Q4 2014 | $15,606,000 | +10.1% | 283,122 | +2.7% | 0.02% | 0.0% |
| Q3 2014 | $14,175,000 | -1.8% | 275,766 | +4.7% | 0.02% | -4.2% |
| Q2 2014 | $14,438,000 | +14.7% | 263,401 | +12.2% | 0.02% | +4.3% |
| Q1 2014 | $12,588,000 | +17.8% | 234,845 | +15.4% | 0.02% | +15.0% |
| Q4 2013 | $10,682,000 | +37.8% | 203,460 | +28.2% | 0.02% | +25.0% |
| Q3 2013 | $7,754,000 | +79.9% | 158,745 | +64.5% | 0.02% | +60.0% |
| Q2 2013 | $4,310,000 | – | 96,512 | – | 0.01% | – |
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% |