SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 921 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,435,532 | -7.2% | 107,087 | -1.9% | 1.20% | -5.5% |
| Q2 2023 | $4,779,075 | -5.0% | 109,111 | -9.0% | 1.26% | -16.1% |
| Q1 2023 | $5,028,661 | +1.8% | 119,930 | -1.7% | 1.51% | -6.9% |
| Q4 2022 | $4,941,796 | +2.1% | 121,990 | -4.7% | 1.62% | -6.4% |
| Q3 2022 | $4,841,000 | -6.9% | 128,059 | -4.0% | 1.73% | -1.0% |
| Q2 2022 | $5,198,000 | -18.3% | 133,328 | -0.7% | 1.75% | -3.1% |
| Q1 2022 | $6,359,000 | -11.1% | 134,272 | +92.2% | 1.80% | -3.4% |
| Q4 2021 | $7,155,000 | +20.6% | 69,872 | +18.0% | 1.87% | +7.7% |
| Q3 2021 | $5,931,000 | -2.1% | 59,203 | +1.8% | 1.73% | -2.0% |
| Q2 2021 | $6,059,000 | -0.7% | 58,158 | -5.0% | 1.77% | -4.8% |
| Q1 2021 | $6,100,000 | +22.5% | 61,201 | +9.4% | 1.86% | +8.2% |
| Q4 2020 | $4,980,000 | +28.7% | 55,937 | -1.3% | 1.72% | +8.3% |
| Q3 2020 | $3,870,000 | +0.5% | 56,649 | -3.8% | 1.58% | -11.5% |
| Q2 2020 | $3,850,000 | +18.1% | 58,864 | -7.0% | 1.79% | -1.2% |
| Q1 2020 | $3,260,000 | -34.5% | 63,275 | -3.9% | 1.81% | -9.7% |
| Q4 2019 | $4,978,000 | +22.7% | 65,810 | +13.1% | 2.01% | +7.5% |
| Q3 2019 | $4,057,000 | +4.7% | 58,176 | +7.3% | 1.87% | +4.4% |
| Q2 2019 | $3,875,000 | +19.2% | 54,215 | +16.7% | 1.79% | +17.7% |
| Q1 2019 | $3,250,000 | +18.0% | 46,469 | +2.4% | 1.52% | +4.8% |
| Q4 2018 | $2,754,000 | -22.1% | 45,383 | -2.2% | 1.45% | -4.3% |
| Q3 2018 | $3,535,000 | +33.3% | 46,411 | +28.7% | 1.52% | +25.7% |
| Q2 2018 | $2,652,000 | +3.0% | 36,053 | -3.3% | 1.20% | +6.6% |
| Q1 2018 | $2,576,000 | +41.9% | 37,267 | +43.1% | 1.13% | +38.7% |
| Q4 2017 | $1,816,000 | +34.3% | 26,041 | +29.7% | 0.82% | +26.2% |
| Q3 2017 | $1,352,000 | -14.1% | 20,071 | -18.5% | 0.65% | -17.1% |
| Q2 2017 | $1,574,000 | +22.6% | 24,627 | +20.8% | 0.78% | +11.1% |
| Q1 2017 | $1,284,000 | +59.5% | 20,388 | +55.7% | 0.70% | +43.1% |
| Q4 2016 | $805,000 | -11.2% | 13,092 | -16.9% | 0.49% | -7.2% |
| Q3 2016 | $907,000 | +60.0% | 15,750 | +50.2% | 0.53% | +44.7% |
| Q2 2016 | $567,000 | +13.9% | 10,485 | +9.5% | 0.36% | +7.7% |
| Q1 2016 | $498,000 | -76.6% | 9,577 | -76.5% | 0.34% | -76.5% |
| Q4 2015 | $2,127,000 | -20.8% | 40,830 | -22.8% | 1.44% | -22.0% |
| Q3 2015 | $2,687,000 | -8.8% | 52,909 | +3.3% | 1.85% | +4.0% |
| Q2 2015 | $2,945,000 | +1.5% | 51,232 | +1.6% | 1.78% | +2.2% |
| Q1 2015 | $2,902,000 | +20.0% | 50,414 | +14.9% | 1.74% | +23.7% |
| Q4 2014 | $2,418,000 | +64.8% | 43,876 | +53.8% | 1.41% | +60.1% |
| Q3 2014 | $1,467,000 | -12.0% | 28,536 | -6.2% | 0.88% | -12.7% |
| Q2 2014 | $1,667,000 | -23.2% | 30,417 | -24.9% | 1.01% | -31.5% |
| Q1 2014 | $2,171,000 | +58.8% | 40,496 | +55.6% | 1.47% | +40.1% |
| Q4 2013 | $1,367,000 | +174.5% | 26,033 | +152.2% | 1.05% | +111.1% |
| Q3 2013 | $498,000 | +48.2% | 10,323 | +35.2% | 0.50% | +67.3% |
| Q2 2013 | $336,000 | – | 7,636 | – | 0.30% | – |
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% |