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 | $2,064,209 | -4.2% | 47,656 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $2,154,195 | +3.9% | 48,959 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $2,074,323 | -10.0% | 51,199 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $2,305,000 | -0.8% | 56,086 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $2,323,000 | -57.9% | 57,852 | -2.4% | 0.00% | -66.7% |
| Q1 2022 | $5,522,000 | +90.9% | 59,255 | +111.5% | 0.00% | +50.0% |
| Q4 2021 | $2,892,000 | +6.6% | 28,020 | +5.1% | 0.00% | +100.0% |
| Q3 2021 | $2,713,000 | +12.7% | 26,658 | +15.7% | 0.00% | 0.0% |
| Q2 2021 | $2,408,000 | +20.2% | 23,034 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $2,004,000 | +0.2% | 19,875 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $2,000,000 | +19.7% | 21,264 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $1,671,000 | +26.7% | 23,403 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $1,319,000 | +27.4% | 20,517 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $1,035,000 | -29.5% | 21,269 | +9.6% | 0.00% | 0.0% |
| Q4 2019 | $1,468,000 | +5.2% | 19,409 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,396,000 | -9.1% | 20,015 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,536,000 | +5.7% | 21,477 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $1,453,000 | +32.2% | 20,786 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $1,099,000 | -23.1% | 18,110 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $1,429,000 | +3.8% | 18,756 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,377,000 | +8.0% | 18,715 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $1,275,000 | +2.3% | 18,444 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $1,246,000 | +34.8% | 17,866 | +30.2% | 0.00% | 0.0% |
| Q3 2017 | $924,000 | +13.8% | 13,721 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $812,000 | +16.0% | 12,711 | +14.3% | 0.00% | 0.0% |
| Q1 2017 | $700,000 | +27.5% | 11,119 | +22.4% | 0.00% | 0.0% |
| Q4 2016 | $549,000 | +12.5% | 9,083 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $488,000 | +15.4% | 8,483 | +8.5% | 0.00% | – |
| Q2 2016 | $423,000 | +9.6% | 7,815 | +5.4% | 0.00% | – |
| Q1 2016 | $386,000 | +6.6% | 7,416 | +6.8% | 0.00% | – |
| Q4 2015 | $362,000 | +6.8% | 6,946 | +4.1% | 0.00% | – |
| Q3 2015 | $339,000 | +2.1% | 6,672 | +15.4% | 0.00% | – |
| Q2 2015 | $332,000 | -41.3% | 5,782 | -41.2% | 0.00% | -100.0% |
| Q1 2015 | $566,000 | +4.8% | 9,827 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $540,000 | +7.8% | 9,785 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $501,000 | -14.5% | 9,735 | -8.8% | 0.00% | 0.0% |
| Q2 2014 | $586,000 | +11.8% | 10,676 | +9.1% | 0.00% | 0.0% |
| Q1 2014 | $524,000 | +9.6% | 9,783 | +7.3% | 0.00% | 0.0% |
| Q4 2013 | $478,000 | +1.3% | 9,119 | -6.8% | 0.00% | 0.0% |
| Q3 2013 | $472,000 | +16.3% | 9,787 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $406,000 | – | 9,226 | – | 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% |