SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 836 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $967,173 | -10.4% | 20,383 | -7.1% | 0.05% | -13.1% |
Q1 2024 | $1,079,898 | +85.5% | 21,931 | +78.0% | 0.06% | +64.9% |
Q4 2023 | $582,186 | +17.0% | 12,324 | +2.6% | 0.04% | +2.8% |
Q3 2023 | $497,703 | -17.4% | 12,016 | -12.7% | 0.04% | -14.3% |
Q2 2023 | $602,863 | +10.7% | 13,764 | +6.0% | 0.04% | +2.4% |
Q1 2023 | $544,419 | -1.4% | 12,984 | -4.8% | 0.04% | -4.7% |
Q4 2022 | $552,313 | +7.2% | 13,634 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $515,000 | +9.3% | 13,634 | +12.9% | 0.04% | +16.2% |
Q2 2022 | $471,000 | -19.5% | 12,074 | -2.3% | 0.04% | -5.1% |
Q1 2022 | $585,000 | -7.9% | 12,362 | +99.3% | 0.04% | -4.9% |
Q4 2021 | $635,000 | -5.6% | 6,203 | -7.7% | 0.04% | -8.9% |
Q3 2021 | $673,000 | -24.2% | 6,723 | -21.1% | 0.04% | -29.7% |
Q2 2021 | $888,000 | +4.5% | 8,519 | -0.2% | 0.06% | -4.5% |
Q1 2021 | $850,000 | +1.9% | 8,532 | -8.9% | 0.07% | -1.5% |
Q4 2020 | $834,000 | +20.0% | 9,367 | -7.9% | 0.07% | -2.9% |
Q3 2020 | $695,000 | +4.7% | 10,167 | 0.0% | 0.07% | -2.8% |
Q2 2020 | $664,000 | +26.7% | 10,167 | 0.0% | 0.07% | +5.9% |
Q1 2020 | $524,000 | -45.2% | 10,167 | -19.7% | 0.07% | -32.0% |
Q4 2019 | $957,000 | +8.5% | 12,655 | 0.0% | 0.10% | +1.0% |
Q3 2019 | $882,000 | -2.3% | 12,655 | +0.2% | 0.10% | -4.8% |
Q2 2019 | $903,000 | +2.3% | 12,627 | 0.0% | 0.10% | 0.0% |
Q1 2019 | $883,000 | +15.3% | 12,627 | 0.0% | 0.10% | -1.0% |
Q4 2018 | $766,000 | -20.4% | 12,627 | 0.0% | 0.10% | -12.5% |
Q3 2018 | $962,000 | -19.0% | 12,627 | -21.8% | 0.12% | -25.5% |
Q2 2018 | $1,188,000 | -0.7% | 16,147 | -6.7% | 0.16% | +0.6% |
Q1 2018 | $1,196,000 | -0.9% | 17,303 | 0.0% | 0.16% | -7.0% |
Q4 2017 | $1,207,000 | +3.5% | 17,303 | 0.0% | 0.17% | -4.4% |
Q3 2017 | $1,166,000 | +7.5% | 17,303 | +1.9% | 0.18% | 0.0% |
Q2 2017 | $1,085,000 | +1.4% | 16,983 | 0.0% | 0.18% | -1.1% |
Q1 2017 | $1,070,000 | +0.2% | 16,983 | -2.2% | 0.18% | -2.2% |
Q4 2016 | $1,068,000 | +12.2% | 17,373 | +5.0% | 0.19% | +7.5% |
Q3 2016 | $952,000 | +2.5% | 16,545 | -3.8% | 0.17% | -1.1% |
Q2 2016 | $929,000 | +0.8% | 17,195 | -2.9% | 0.18% | -5.4% |
Q1 2016 | $922,000 | +8.7% | 17,709 | +8.7% | 0.18% | +3.4% |
Q4 2015 | $848,000 | +2.5% | 16,290 | 0.0% | 0.18% | -2.2% |
Q3 2015 | $827,000 | -11.6% | 16,290 | 0.0% | 0.18% | -5.7% |
Q2 2015 | $936,000 | -16.9% | 16,290 | -16.8% | 0.19% | -17.4% |
Q1 2015 | $1,127,000 | +7.7% | 19,570 | +3.1% | 0.24% | +6.3% |
Q4 2014 | $1,046,000 | +7.2% | 18,980 | 0.0% | 0.22% | +4.7% |
Q3 2014 | $976,000 | -6.2% | 18,980 | 0.0% | 0.21% | -5.0% |
Q2 2014 | $1,040,000 | +2.3% | 18,980 | 0.0% | 0.22% | -0.9% |
Q1 2014 | $1,017,000 | +28.4% | 18,980 | +25.8% | 0.22% | +17.9% |
Q4 2013 | $792,000 | +8.8% | 15,090 | 0.0% | 0.19% | -1.0% |
Q3 2013 | $728,000 | +5.8% | 15,090 | -3.6% | 0.19% | +0.5% |
Q2 2013 | $688,000 | – | 15,650 | – | 0.19% | – |
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% |