SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 932 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,561,777 | -0.1% | 85,992 | +5.6% | 0.16% | +4.7% |
| Q2 2023 | $3,565,254 | +9.1% | 81,398 | +4.5% | 0.15% | +1.4% |
| Q1 2023 | $3,267,045 | +6.3% | 77,917 | +2.7% | 0.15% | +1.4% |
| Q4 2022 | $3,074,287 | +34.8% | 75,890 | +25.8% | 0.14% | +21.8% |
| Q3 2022 | $2,280,000 | -3.0% | 60,322 | +0.1% | 0.12% | -2.5% |
| Q2 2022 | $2,350,000 | -32.8% | 60,265 | -18.4% | 0.12% | -14.1% |
| Q1 2022 | $3,499,000 | -7.0% | 73,883 | +101.2% | 0.14% | -6.0% |
| Q4 2021 | $3,761,000 | +5.6% | 36,730 | +3.2% | 0.15% | -6.2% |
| Q3 2021 | $3,563,000 | -2.8% | 35,592 | +1.2% | 0.16% | -8.0% |
| Q2 2021 | $3,664,000 | +5.1% | 35,171 | +0.6% | 0.18% | -2.2% |
| Q1 2021 | $3,486,000 | +27.0% | 34,970 | +13.4% | 0.18% | +11.9% |
| Q4 2020 | $2,745,000 | +122.1% | 30,846 | +70.5% | 0.16% | +88.2% |
| Q3 2020 | $1,236,000 | +22.6% | 18,093 | +17.3% | 0.08% | +11.8% |
| Q2 2020 | $1,008,000 | -12.5% | 15,424 | -31.0% | 0.08% | -29.6% |
| Q1 2020 | $1,152,000 | +37.5% | 22,368 | +101.8% | 0.11% | +54.3% |
| Q4 2019 | $838,000 | -23.3% | 11,085 | -29.3% | 0.07% | -31.4% |
| Q3 2019 | $1,093,000 | -2.5% | 15,680 | +0.0% | 0.10% | -4.7% |
| Q2 2019 | $1,121,000 | +29.9% | 15,678 | +27.1% | 0.11% | +23.0% |
| Q1 2019 | $863,000 | +75.4% | 12,338 | +52.3% | 0.09% | +67.3% |
| Q4 2018 | $492,000 | +7.2% | 8,100 | +34.6% | 0.05% | +26.8% |
| Q3 2018 | $459,000 | +33.0% | 6,020 | +28.5% | 0.04% | +28.1% |
| Q2 2018 | $345,000 | – | 4,685 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 315,961 | $13,087,109 | 12.05% |
| Financial Advisors, LLC | 984,705 | $40,786,480 | 10.10% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 811,567 | $33,595,324 | 9.71% |
| FIDELIS iM, LLC | 385,576 | $15,971 | 9.36% |
| MONEYWISE, INC. | 355,217 | $14,713,088 | 9.23% |
| Mokosak Advisory Group, LLC | 497,025 | $20,587,051 | 8.37% |
| Waterford Advisors, LLC | 301,949 | $12,506,710 | 7.00% |
| MERIDIAN MANAGEMENT CO | 515,951 | $21,370,701 | 6.97% |
| ForthRight Wealth Management, LLC | 357,436 | $14,804,981 | 6.38% |
| MARSHALL FINANCIAL GROUP INC /ADV | 372,476 | $15,427,952 | 6.28% |