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 | $1,854,967 | -13.5% | 44,784 | -8.5% | 0.07% | -10.0% |
| Q2 2023 | $2,144,375 | -19.8% | 48,958 | -23.2% | 0.08% | -20.8% |
| Q1 2023 | $2,673,723 | -19.5% | 63,766 | -22.2% | 0.10% | -23.5% |
| Q4 2022 | $3,321,267 | +35.8% | 81,986 | +26.7% | 0.13% | +28.2% |
| Q3 2022 | $2,446,000 | -24.7% | 64,710 | -22.3% | 0.10% | -21.4% |
| Q2 2022 | $3,248,000 | -0.3% | 83,310 | +21.1% | 0.13% | +8.3% |
| Q1 2022 | $3,259,000 | -3.6% | 68,813 | +108.5% | 0.12% | +0.8% |
| Q4 2021 | $3,379,000 | +2.1% | 33,000 | -0.2% | 0.12% | -7.0% |
| Q3 2021 | $3,310,000 | -2.4% | 33,071 | +1.6% | 0.13% | -1.5% |
| Q2 2021 | $3,392,000 | +0.5% | 32,562 | -3.8% | 0.13% | -5.8% |
| Q1 2021 | $3,374,000 | -8.4% | 33,853 | -18.2% | 0.14% | -13.1% |
| Q4 2020 | $3,683,000 | +642.5% | 41,380 | +470.5% | 0.16% | +540.0% |
| Q3 2020 | $496,000 | +3.3% | 7,253 | -1.3% | 0.02% | -3.8% |
| Q2 2020 | $480,000 | +16.2% | 7,352 | -8.3% | 0.03% | +4.0% |
| Q1 2020 | $413,000 | -42.5% | 8,016 | -15.5% | 0.02% | -32.4% |
| Q4 2019 | $718,000 | +17.7% | 9,489 | +8.4% | 0.04% | +12.1% |
| Q3 2019 | $610,000 | -0.2% | 8,751 | +2.4% | 0.03% | -2.9% |
| Q2 2019 | $611,000 | -9.5% | 8,544 | -11.5% | 0.03% | -10.5% |
| Q1 2019 | $675,000 | -13.2% | 9,654 | -24.7% | 0.04% | -19.1% |
| Q4 2018 | $778,000 | -13.3% | 12,824 | +8.9% | 0.05% | -6.0% |
| Q3 2018 | $897,000 | +13.1% | 11,781 | +9.3% | 0.05% | +4.2% |
| Q2 2018 | $793,000 | -82.3% | 10,778 | -80.9% | 0.05% | -82.4% |
| Q1 2018 | $4,468,000 | +475.0% | 56,356 | +405.8% | 0.27% | +478.7% |
| Q4 2017 | $777,000 | +15.3% | 11,141 | +11.4% | 0.05% | +9.3% |
| Q3 2017 | $674,000 | +4.8% | 10,002 | -0.7% | 0.04% | 0.0% |
| Q2 2017 | $643,000 | -4.5% | 10,068 | -5.8% | 0.04% | -6.5% |
| Q1 2017 | $673,000 | -4.1% | 10,691 | -6.3% | 0.05% | -11.5% |
| Q4 2016 | $702,000 | +21.2% | 11,411 | +13.3% | 0.05% | +15.6% |
| Q3 2016 | $579,000 | +3.8% | 10,068 | -2.5% | 0.04% | -2.2% |
| Q2 2016 | $558,000 | +46.5% | 10,323 | +41.1% | 0.05% | +27.8% |
| Q1 2016 | $381,000 | 0.0% | 7,315 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $381,000 | +1.3% | 7,315 | -1.2% | 0.04% | -14.3% |
| Q3 2015 | $376,000 | -34.4% | 7,406 | -25.8% | 0.04% | +10.5% |
| Q2 2015 | $573,000 | +27.6% | 9,977 | +27.9% | 0.04% | -22.4% |
| Q1 2015 | $449,000 | +4.7% | 7,800 | +0.1% | 0.05% | +14.0% |
| Q4 2014 | $429,000 | +15.9% | 7,792 | +8.2% | 0.04% | +10.3% |
| Q3 2014 | $370,000 | -16.5% | 7,201 | -10.9% | 0.04% | -15.2% |
| Q2 2014 | $443,000 | -14.8% | 8,082 | -16.7% | 0.05% | -17.9% |
| Q1 2014 | $520,000 | +16.6% | 9,697 | +14.2% | 0.06% | +19.1% |
| Q4 2013 | $446,000 | +6.4% | 8,492 | -2.4% | 0.05% | -2.1% |
| Q3 2013 | $419,000 | +3.7% | 8,704 | -5.4% | 0.05% | -2.0% |
| Q2 2013 | $404,000 | -51.7% | 9,197 | -52.9% | 0.05% | -2.0% |
| Q1 2013 | $836,000 | – | 19,506 | – | 0.05% | – |
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% |