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 | $62,652,506 | -3.4% | 1,512,607 | +2.2% | 0.17% | -2.9% |
| Q2 2023 | $64,829,039 | +102157.2% | 1,480,113 | -2.1% | 0.17% | -6.0% |
| Q1 2023 | $63,398 | +4.3% | 1,511,998 | +0.8% | 0.18% | -5.6% |
| Q4 2022 | $60,763 | -99.9% | 1,499,952 | +5.5% | 0.20% | -9.3% |
| Q3 2022 | $53,722,000 | +1.2% | 1,421,215 | +4.4% | 0.22% | -1.4% |
| Q2 2022 | $53,065,000 | -17.2% | 1,360,976 | +0.6% | 0.22% | -9.9% |
| Q1 2022 | $64,069,000 | -0.3% | 1,352,798 | +115.5% | 0.24% | -11.0% |
| Q4 2021 | $64,276,000 | +3.0% | 627,693 | +0.6% | 0.27% | -16.6% |
| Q3 2021 | $62,430,000 | +6.8% | 623,677 | +11.2% | 0.33% | -10.2% |
| Q2 2021 | $58,458,000 | +3.7% | 561,093 | -0.8% | 0.36% | -7.6% |
| Q1 2021 | $56,392,000 | +16.5% | 565,746 | +4.0% | 0.39% | +5.9% |
| Q4 2020 | $48,416,000 | +33.0% | 543,957 | +2.1% | 0.37% | +8.2% |
| Q3 2020 | $36,408,000 | +4.8% | 532,907 | +0.3% | 0.34% | -1.4% |
| Q2 2020 | $34,728,000 | +18.9% | 531,512 | -6.2% | 0.35% | -4.7% |
| Q1 2020 | $29,206,000 | -35.4% | 566,890 | -5.2% | 0.36% | -22.3% |
| Q4 2019 | $45,238,000 | +13.9% | 598,070 | +5.0% | 0.47% | -1.1% |
| Q3 2019 | $39,723,000 | +0.8% | 569,666 | +3.3% | 0.48% | +1.1% |
| Q2 2019 | $39,411,000 | -0.7% | 551,362 | -2.9% | 0.47% | -17.0% |
| Q1 2019 | $39,698,000 | +40.1% | 567,683 | +21.6% | 0.57% | +12.3% |
| Q4 2018 | $28,331,000 | +353.5% | 466,888 | +469.3% | 0.50% | +213.0% |
| Q3 2018 | $6,247,000 | +58.2% | 82,012 | +52.7% | 0.16% | +43.8% |
| Q2 2018 | $3,950,000 | +29.1% | 53,693 | +21.3% | 0.11% | +1.8% |
| Q1 2018 | $3,059,000 | +30.5% | 44,248 | +31.6% | 0.11% | +20.9% |
| Q4 2017 | $2,344,000 | +25.1% | 33,612 | +20.9% | 0.09% | +7.1% |
| Q3 2017 | $1,873,000 | +10.0% | 27,790 | +4.3% | 0.08% | +6.2% |
| Q2 2017 | $1,703,000 | +29.7% | 26,653 | +27.9% | 0.08% | +40.4% |
| Q1 2017 | $1,313,000 | -14.4% | 20,835 | -16.5% | 0.06% | -19.7% |
| Q4 2016 | $1,534,000 | +9.8% | 24,959 | +2.9% | 0.07% | +6.0% |
| Q3 2016 | $1,397,000 | +85.0% | 24,262 | +73.7% | 0.07% | +63.4% |
| Q2 2016 | $755,000 | -25.0% | 13,966 | -27.7% | 0.04% | -31.7% |
| Q1 2016 | $1,006,000 | +24.7% | 19,328 | +24.8% | 0.06% | +15.4% |
| Q4 2015 | $807,000 | -85.7% | 15,490 | -86.1% | 0.05% | -79.3% |
| Q3 2015 | $5,647,000 | +1244.5% | 111,169 | +1420.8% | 0.25% | +1221.1% |
| Q2 2015 | $420,000 | +54.4% | 7,310 | +47.2% | 0.02% | -36.7% |
| Q2 2014 | $272,000 | – | 4,966 | – | 0.03% | – |
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% |