SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 741 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,152,956 | +8.4% | 558,980 | +14.7% | 0.53% | +11.2% |
| Q2 2023 | $21,351,885 | +13.1% | 487,486 | +8.3% | 0.47% | +4.4% |
| Q1 2023 | $18,874,557 | +26.1% | 450,144 | +34.6% | 0.45% | +10.5% |
| Q4 2022 | $14,963,678 | +26.0% | 334,309 | +6.4% | 0.41% | -9.3% |
| Q3 2022 | $11,880,000 | -13.7% | 314,286 | -11.0% | 0.45% | -3.8% |
| Q2 2022 | $13,763,000 | +22.3% | 352,988 | +48.6% | 0.47% | +6.6% |
| Q1 2022 | $11,250,000 | -2.1% | 237,542 | +111.6% | 0.44% | -5.6% |
| Q4 2021 | $11,493,000 | +19.2% | 112,236 | +16.5% | 0.47% | +4.9% |
| Q3 2021 | $9,644,000 | +1.8% | 96,344 | +5.9% | 0.44% | +1.8% |
| Q2 2021 | $9,476,000 | +4.6% | 90,958 | +0.1% | 0.44% | -8.8% |
| Q1 2021 | $9,058,000 | +46.5% | 90,880 | +30.9% | 0.48% | +7.9% |
| Q4 2020 | $6,181,000 | +36.5% | 69,449 | +4.8% | 0.44% | +12.7% |
| Q3 2020 | $4,527,000 | +10.3% | 66,262 | +5.4% | 0.39% | +1.0% |
| Q2 2020 | $4,106,000 | +71.2% | 62,841 | +35.0% | 0.39% | +56.0% |
| Q1 2020 | $2,399,000 | -10.5% | 46,564 | +31.5% | 0.25% | +11.1% |
| Q4 2019 | $2,679,000 | +80.9% | 35,418 | +66.8% | 0.22% | +63.0% |
| Q3 2019 | $1,481,000 | +57.9% | 21,239 | +61.8% | 0.14% | +50.0% |
| Q2 2019 | $938,000 | +10.0% | 13,123 | +7.6% | 0.09% | +3.4% |
| Q1 2019 | $853,000 | +47.6% | 12,198 | +28.1% | 0.09% | +29.0% |
| Q4 2018 | $578,000 | -46.5% | 9,525 | -32.8% | 0.07% | -37.3% |
| Q3 2018 | $1,080,000 | +17.9% | 14,183 | +13.9% | 0.11% | +10.0% |
| Q2 2018 | $916,000 | +27.4% | 12,452 | +19.7% | 0.10% | +4.2% |
| Q1 2018 | $719,000 | +46.1% | 10,403 | +47.3% | 0.10% | +29.7% |
| Q4 2017 | $492,000 | +3.4% | 7,061 | +0.0% | 0.07% | 0.0% |
| Q3 2017 | $476,000 | +43.4% | 7,059 | +35.8% | 0.07% | +37.0% |
| Q2 2017 | $332,000 | +304.9% | 5,200 | +223.4% | 0.05% | +134.8% |
| Q3 2015 | $82,000 | – | 1,608 | – | 0.02% | – |
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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% |