SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,081 | -5.7% | 18,085 | -0.3% | 0.13% | +0.8% |
| Q2 2023 | $794,313 | +5.6% | 18,135 | +1.0% | 0.13% | +4.1% |
| Q1 2023 | $752,518 | -3.4% | 17,947 | -6.6% | 0.12% | -3.9% |
| Q4 2022 | $778,602 | +3.0% | 19,220 | -3.9% | 0.13% | -2.3% |
| Q3 2022 | $756,000 | -1.2% | 20,004 | +2.0% | 0.13% | +9.2% |
| Q2 2022 | $765,000 | -17.1% | 19,621 | +0.7% | 0.12% | -4.0% |
| Q1 2022 | $923,000 | -9.0% | 19,486 | +96.8% | 0.12% | -2.3% |
| Q4 2021 | $1,014,000 | +2.6% | 9,901 | +0.3% | 0.13% | -1.5% |
| Q3 2021 | $988,000 | -3.1% | 9,867 | +0.8% | 0.13% | -17.7% |
| Q2 2021 | $1,020,000 | -1.0% | 9,793 | -5.2% | 0.16% | -4.2% |
| Q1 2021 | $1,030,000 | +5.5% | 10,333 | -5.8% | 0.16% | -5.7% |
| Q4 2020 | $976,000 | +21.4% | 10,968 | -6.8% | 0.18% | +12.2% |
| Q3 2020 | $804,000 | +4.6% | 11,767 | 0.0% | 0.16% | +1.3% |
| Q2 2020 | $769,000 | +28.4% | 11,767 | +1.2% | 0.15% | +17.6% |
| Q1 2020 | $599,000 | -23.5% | 11,623 | +12.3% | 0.13% | -10.9% |
| Q4 2019 | $783,000 | +13.0% | 10,346 | +4.1% | 0.15% | +7.3% |
| Q3 2019 | $693,000 | -0.6% | 9,940 | +2.0% | 0.14% | -2.1% |
| Q2 2019 | $697,000 | +5.0% | 9,746 | +2.6% | 0.14% | -4.1% |
| Q1 2019 | $664,000 | +25.0% | 9,497 | +8.5% | 0.15% | +18.7% |
| Q4 2018 | $531,000 | -14.2% | 8,751 | +7.7% | 0.12% | -12.8% |
| Q3 2018 | $619,000 | +1.6% | 8,125 | -1.9% | 0.14% | -0.7% |
| Q2 2018 | $609,000 | +9.9% | 8,280 | +3.4% | 0.14% | +10.9% |
| Q1 2018 | $554,000 | +2.4% | 8,011 | +3.4% | 0.13% | +3.2% |
| Q4 2017 | $541,000 | +4.6% | 7,751 | +1.1% | 0.12% | 0.0% |
| Q3 2017 | $517,000 | +5.3% | 7,669 | -0.2% | 0.12% | +1.6% |
| Q2 2017 | $491,000 | +2.9% | 7,687 | +1.6% | 0.12% | -0.8% |
| Q1 2017 | $477,000 | +4.4% | 7,567 | +1.8% | 0.12% | +0.8% |
| Q4 2016 | $457,000 | +7.0% | 7,432 | +0.2% | 0.12% | +6.1% |
| Q3 2016 | $427,000 | +11.8% | 7,414 | +4.9% | 0.12% | +8.5% |
| Q2 2016 | $382,000 | +7.0% | 7,069 | +3.0% | 0.11% | +2.9% |
| Q1 2016 | $357,000 | +5.9% | 6,866 | +6.2% | 0.10% | +1.0% |
| Q4 2015 | $337,000 | -42.2% | 6,464 | -43.6% | 0.10% | -41.4% |
| Q3 2015 | $583,000 | -1.0% | 11,470 | +12.0% | 0.17% | +3.6% |
| Q2 2015 | $589,000 | +6.9% | 10,244 | +7.1% | 0.17% | +7.7% |
| Q1 2015 | $551,000 | +14.6% | 9,562 | +9.6% | 0.16% | +12.2% |
| Q4 2014 | $481,000 | +7.4% | 8,725 | 0.0% | 0.14% | +3.7% |
| Q3 2014 | $448,000 | -8.4% | 8,725 | -2.2% | 0.13% | -8.2% |
| Q2 2014 | $489,000 | +2.3% | 8,918 | 0.0% | 0.15% | +0.7% |
| Q1 2014 | $478,000 | +9.6% | 8,918 | +7.4% | 0.14% | +5.8% |
| Q4 2013 | $436,000 | – | 8,300 | – | 0.14% | – |
Download | ||||||
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% |