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 | $39,056,404 | -6.9% | 942,936 | -1.5% | 0.26% | +11.8% |
| Q2 2023 | $41,936,596 | +5.0% | 957,457 | +0.5% | 0.23% | +2.7% |
| Q1 2023 | $39,939,106 | +2.8% | 952,519 | -0.7% | 0.22% | +2.3% |
| Q4 2022 | $38,842,118 | +5.3% | 958,828 | -1.7% | 0.22% | 0.0% |
| Q3 2022 | $36,878,000 | -5.0% | 975,613 | -2.0% | 0.22% | +2.3% |
| Q2 2022 | $38,830,000 | -18.3% | 995,892 | -0.8% | 0.21% | -7.8% |
| Q1 2022 | $47,529,000 | -7.1% | 1,003,574 | +100.9% | 0.23% | -2.1% |
| Q4 2021 | $51,160,000 | +3.6% | 499,612 | +1.2% | 0.24% | -4.5% |
| Q3 2021 | $49,397,000 | -1.8% | 493,472 | +2.3% | 0.25% | -2.4% |
| Q2 2021 | $50,278,000 | +6.3% | 482,611 | +1.7% | 0.25% | -3.4% |
| Q1 2021 | $47,320,000 | +13.2% | 474,762 | +1.1% | 0.26% | +4.0% |
| Q4 2020 | $41,811,000 | +29.2% | 469,792 | -0.8% | 0.25% | +19.4% |
| Q3 2020 | $32,356,000 | +13.6% | 473,596 | +8.6% | 0.21% | +1.9% |
| Q2 2020 | $28,483,000 | +31.4% | 435,918 | +3.6% | 0.21% | +15.6% |
| Q1 2020 | $21,671,000 | -28.4% | 420,628 | +5.2% | 0.18% | -8.2% |
| Q4 2019 | $30,249,000 | +10.3% | 399,911 | +1.7% | 0.20% | +1.6% |
| Q3 2019 | $27,423,000 | -0.6% | 393,272 | +1.9% | 0.19% | +6.7% |
| Q2 2019 | $27,577,000 | +5.0% | 385,802 | +2.7% | 0.18% | -2.7% |
| Q1 2019 | $26,275,000 | +23.6% | 375,727 | +7.3% | 0.18% | +9.5% |
| Q4 2018 | $21,254,000 | -20.4% | 350,260 | -0.1% | 0.17% | -10.1% |
| Q3 2018 | $26,708,000 | +5.5% | 350,638 | +1.9% | 0.19% | -0.5% |
| Q2 2018 | $25,327,000 | +9.2% | 344,253 | +2.6% | 0.19% | +6.8% |
| Q1 2018 | $23,195,000 | +0.3% | 335,532 | +1.2% | 0.18% | -3.3% |
| Q4 2017 | $23,123,000 | +5.2% | 331,566 | +1.6% | 0.18% | -1.6% |
| Q3 2017 | $21,989,000 | +22.3% | 326,389 | +16.1% | 0.19% | +15.5% |
| Q2 2017 | $17,973,000 | +3.3% | 281,226 | +1.8% | 0.16% | -0.6% |
| Q1 2017 | $17,401,000 | +1.9% | 276,295 | -0.5% | 0.16% | -2.4% |
| Q4 2016 | $17,069,000 | +322.0% | 277,628 | +295.0% | 0.17% | +325.6% |
| Q3 2016 | $4,045,000 | -5.4% | 70,290 | -11.2% | 0.04% | -11.4% |
| Q2 2016 | $4,276,000 | -11.0% | 79,184 | -14.3% | 0.04% | -17.0% |
| Q1 2016 | $4,806,000 | -18.4% | 92,360 | -18.3% | 0.05% | -22.1% |
| Q4 2015 | $5,888,000 | -20.3% | 113,041 | -22.2% | 0.07% | -23.6% |
| Q3 2015 | $7,384,000 | -49.9% | 145,390 | -43.2% | 0.09% | -48.0% |
| Q2 2015 | $14,725,000 | -17.0% | 256,181 | -18.4% | 0.17% | -21.2% |
| Q1 2015 | $17,736,000 | -39.4% | 313,805 | -40.9% | 0.22% | -1.4% |
| Q4 2014 | $29,280,000 | +481.9% | 531,210 | +442.6% | 0.22% | +152.9% |
| Q3 2014 | $5,032,000 | +37.0% | 97,893 | +46.0% | 0.09% | +27.9% |
| Q2 2014 | $3,674,000 | +5.0% | 67,034 | +2.7% | 0.07% | -9.3% |
| Q1 2014 | $3,498,000 | -5.8% | 65,260 | -7.7% | 0.08% | -40.5% |
| Q4 2013 | $3,712,000 | +62.2% | 70,711 | +48.9% | 0.13% | +72.6% |
| Q3 2013 | $2,289,000 | +16.4% | 47,474 | +6.2% | 0.07% | +40.4% |
| Q2 2013 | $1,967,000 | – | 44,705 | – | 0.05% | – |
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% |