SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 238 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,460,646 | -12.1% | 131,836 | -7.0% | 1.30% | -16.0% |
| Q2 2023 | $6,212,371 | +2.0% | 141,835 | -2.4% | 1.54% | -4.8% |
| Q1 2023 | $6,091,966 | -9.4% | 145,289 | -12.5% | 1.62% | -18.6% |
| Q4 2022 | $6,723,402 | +1.9% | 165,969 | -4.9% | 1.99% | -3.6% |
| Q3 2022 | $6,597,000 | -4.1% | 174,515 | -1.1% | 2.06% | +5.4% |
| Q2 2022 | $6,882,000 | -25.7% | 176,502 | -9.7% | 1.96% | -9.0% |
| Q1 2022 | $9,260,000 | -15.8% | 195,534 | +82.0% | 2.15% | -6.7% |
| Q4 2021 | $10,999,000 | +1.9% | 107,410 | -0.4% | 2.31% | -5.0% |
| Q3 2021 | $10,794,000 | -4.1% | 107,831 | -0.2% | 2.43% | -2.1% |
| Q2 2021 | $11,259,000 | +1.3% | 108,071 | -3.1% | 2.48% | -7.7% |
| Q1 2021 | $11,118,000 | +4.8% | 111,546 | -6.4% | 2.69% | +9.9% |
| Q4 2020 | $10,604,000 | +22.9% | 119,146 | -5.6% | 2.44% | +1.7% |
| Q3 2020 | $8,626,000 | -11.2% | 126,257 | -15.1% | 2.40% | -24.1% |
| Q2 2020 | $9,715,000 | +9.3% | 148,683 | -13.8% | 3.17% | -13.8% |
| Q1 2020 | $8,889,000 | -31.9% | 172,531 | +0.0% | 3.68% | -13.9% |
| Q4 2019 | $13,048,000 | +11.9% | 172,501 | +3.1% | 4.27% | +9.4% |
| Q3 2019 | $11,662,000 | +6.0% | 167,250 | +8.6% | 3.90% | +5.0% |
| Q2 2019 | $11,004,000 | +2.1% | 153,948 | -0.1% | 3.72% | +2.7% |
| Q1 2019 | $10,776,000 | +14.5% | 154,097 | -0.7% | 3.62% | -0.1% |
| Q4 2018 | $9,414,000 | -44.6% | 155,139 | -30.4% | 3.62% | -32.1% |
| Q3 2018 | $16,988,000 | +8.7% | 223,023 | +5.0% | 5.34% | +1.9% |
| Q2 2018 | $15,632,000 | +8.4% | 212,476 | +1.8% | 5.24% | -0.2% |
| Q1 2018 | $14,425,000 | -1.7% | 208,659 | -0.8% | 5.25% | -3.4% |
| Q4 2017 | $14,674,000 | +4.4% | 210,411 | +0.9% | 5.43% | +0.7% |
| Q3 2017 | $14,051,000 | +59.7% | 208,566 | +51.5% | 5.39% | +47.1% |
| Q2 2017 | $8,800,000 | +1.6% | 137,687 | +0.1% | 3.67% | +3.9% |
| Q1 2017 | $8,665,000 | +1.6% | 137,583 | -0.8% | 3.53% | -4.0% |
| Q4 2016 | $8,529,000 | +21.7% | 138,734 | +13.9% | 3.68% | +19.6% |
| Q3 2016 | $7,008,000 | +6.2% | 121,780 | -0.3% | 3.07% | +7.2% |
| Q2 2016 | $6,598,000 | +3.2% | 122,124 | -0.6% | 2.87% | +1.1% |
| Q1 2016 | $6,391,000 | -1.0% | 122,812 | -0.9% | 2.84% | +8.0% |
| Q4 2015 | $6,454,000 | +6.5% | 123,911 | +3.8% | 2.63% | -3.0% |
| Q3 2015 | $6,062,000 | -11.3% | 119,358 | +0.4% | 2.71% | -2.6% |
| Q2 2015 | $6,835,000 | -3.0% | 118,918 | -2.9% | 2.78% | -1.0% |
| Q1 2015 | $7,050,000 | +11.0% | 122,445 | +6.3% | 2.81% | +9.5% |
| Q4 2014 | $6,349,000 | +71.8% | 115,183 | +60.2% | 2.57% | +63.6% |
| Q3 2014 | $3,696,000 | -6.0% | 71,914 | +0.2% | 1.57% | -1.8% |
| Q2 2014 | $3,933,000 | +2.4% | 71,763 | +0.1% | 1.60% | -0.9% |
| Q1 2014 | $3,842,000 | +14.7% | 71,685 | +12.3% | 1.61% | +15.2% |
| Q4 2013 | $3,351,000 | +11.8% | 63,832 | +2.7% | 1.40% | +2.6% |
| Q3 2013 | $2,996,000 | +138.2% | 62,126 | +117.3% | 1.36% | +122.5% |
| Q2 2013 | $1,258,000 | – | 28,589 | – | 0.61% | – |
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% |