SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 808 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,666 | -5.0% | 19,089 | +0.5% | 0.25% | -2.8% |
| Q2 2023 | $832,288 | +6.4% | 19,002 | +1.8% | 0.25% | +2.0% |
| Q1 2023 | $782,330 | +3.4% | 18,658 | -0.1% | 0.25% | 0.0% |
| Q4 2022 | $756,848 | +6.3% | 18,683 | -0.8% | 0.25% | +1.2% |
| Q3 2022 | $712,000 | -2.5% | 18,843 | +0.7% | 0.24% | +3.4% |
| Q2 2022 | $730,000 | -17.4% | 18,710 | +0.2% | 0.24% | -4.4% |
| Q1 2022 | $884,000 | -55.1% | 18,671 | -3.9% | 0.25% | -9.2% |
| Q4 2021 | $1,968,000 | +101.2% | 19,434 | +99.0% | 0.27% | -2.8% |
| Q3 2021 | $978,000 | -0.6% | 9,767 | +3.4% | 0.28% | -0.4% |
| Q2 2021 | $984,000 | +2.4% | 9,443 | -2.1% | 0.28% | -2.4% |
| Q1 2021 | $961,000 | +0.8% | 9,645 | -9.9% | 0.29% | -5.9% |
| Q4 2020 | $953,000 | +26.9% | 10,703 | -2.7% | 0.31% | +13.7% |
| Q3 2020 | $751,000 | -2.5% | 10,999 | -6.6% | 0.27% | -3.9% |
| Q2 2020 | $770,000 | +36.5% | 11,778 | +7.6% | 0.28% | +19.1% |
| Q1 2020 | $564,000 | -34.0% | 10,942 | -3.1% | 0.24% | -21.6% |
| Q4 2019 | $854,000 | +9.6% | 11,295 | +1.1% | 0.30% | +5.6% |
| Q3 2019 | $779,000 | +4.7% | 11,167 | +7.2% | 0.28% | +3.6% |
| Q2 2019 | $744,000 | +2.2% | 10,415 | +0.0% | 0.28% | -0.7% |
| Q1 2019 | $728,000 | +18.0% | 10,411 | +2.4% | 0.28% | +6.5% |
| Q4 2018 | $617,000 | -17.0% | 10,168 | +4.2% | 0.26% | -1.1% |
| Q3 2018 | $743,000 | +8.2% | 9,759 | +4.6% | 0.26% | +5.6% |
| Q2 2018 | $687,000 | +2.2% | 9,332 | -3.9% | 0.25% | +1.6% |
| Q1 2018 | $672,000 | -4.1% | 9,715 | -3.4% | 0.24% | -3.5% |
| Q4 2017 | $701,000 | +4.5% | 10,053 | +0.9% | 0.25% | 0.0% |
| Q3 2017 | $671,000 | +20.0% | 9,966 | +13.9% | 0.25% | +14.9% |
| Q2 2017 | $559,000 | +5.7% | 8,749 | +4.1% | 0.22% | +4.2% |
| Q1 2017 | $529,000 | -3.1% | 8,406 | -5.3% | 0.21% | -4.5% |
| Q4 2016 | $546,000 | +12.6% | 8,876 | +5.2% | 0.22% | +15.0% |
| Q3 2016 | $485,000 | +10.2% | 8,435 | +3.5% | 0.19% | +9.7% |
| Q2 2016 | $440,000 | +3.3% | 8,146 | -0.5% | 0.18% | +3.5% |
| Q1 2016 | $426,000 | -7.0% | 8,191 | -6.8% | 0.17% | -6.1% |
| Q4 2015 | $458,000 | +2.2% | 8,786 | -0.3% | 0.18% | 0.0% |
| Q3 2015 | $448,000 | -13.0% | 8,811 | -1.7% | 0.18% | -5.7% |
| Q2 2015 | $515,000 | 0.0% | 8,964 | +0.3% | 0.19% | -0.5% |
| Q1 2015 | $515,000 | +4.3% | 8,940 | -0.2% | 0.19% | 0.0% |
| Q4 2014 | $494,000 | +0.2% | 8,955 | -6.6% | 0.19% | +1.6% |
| Q3 2014 | $493,000 | -10.8% | 9,592 | -5.0% | 0.19% | -9.1% |
| Q2 2014 | $553,000 | -11.5% | 10,097 | -13.5% | 0.21% | -14.7% |
| Q1 2014 | $625,000 | -0.5% | 11,669 | -2.4% | 0.24% | -2.4% |
| Q4 2013 | $628,000 | +8.5% | 11,957 | -0.4% | 0.25% | -10.4% |
| Q3 2013 | $579,000 | +6.2% | 12,001 | -3.2% | 0.28% | +2.2% |
| Q2 2013 | $545,000 | – | 12,399 | – | 0.27% | – |
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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% |