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 | $1,775,171 | +7.9% | 42,858 | +14.1% | 0.05% | +29.7% |
| Q2 2023 | $1,645,518 | +9.7% | 37,569 | +5.0% | 0.04% | -7.5% |
| Q1 2023 | $1,500,077 | -26.0% | 35,776 | -28.5% | 0.04% | -29.8% |
| Q4 2022 | $2,027,014 | -4.3% | 50,037 | -10.7% | 0.06% | -10.9% |
| Q3 2022 | $2,118,000 | +97.4% | 56,010 | +103.6% | 0.06% | +42.2% |
| Q2 2022 | $1,073,000 | -73.8% | 27,504 | -68.1% | 0.04% | -66.4% |
| Q1 2022 | $4,088,000 | -10.7% | 86,298 | +93.1% | 0.13% | +1.5% |
| Q4 2021 | $4,577,000 | +5.7% | 44,689 | +3.3% | 0.13% | -4.3% |
| Q3 2021 | $4,332,000 | -3.0% | 43,272 | +1.0% | 0.14% | -4.8% |
| Q2 2021 | $4,465,000 | +6.7% | 42,850 | +2.1% | 0.14% | -2.0% |
| Q1 2021 | $4,183,000 | +472.2% | 41,964 | +410.9% | 0.15% | +279.5% |
| Q4 2020 | $731,000 | +30.1% | 8,214 | -0.3% | 0.04% | +30.0% |
| Q3 2020 | $562,000 | +68.3% | 8,236 | +61.6% | 0.03% | +36.4% |
| Q2 2020 | $334,000 | +26.0% | 5,098 | -0.8% | 0.02% | -4.3% |
| Q1 2020 | $265,000 | -41.6% | 5,141 | -14.3% | 0.02% | -41.0% |
| Q4 2019 | $454,000 | +21.7% | 6,002 | +12.3% | 0.04% | +5.4% |
| Q3 2019 | $373,000 | -11.2% | 5,343 | -9.1% | 0.04% | -19.6% |
| Q2 2019 | $420,000 | -37.0% | 5,875 | -38.3% | 0.05% | -44.6% |
| Q1 2019 | $667,000 | +31.6% | 9,527 | +14.1% | 0.08% | +15.3% |
| Q4 2018 | $507,000 | -24.4% | 8,349 | -5.1% | 0.07% | -10.0% |
| Q3 2018 | $671,000 | +8.6% | 8,797 | +4.9% | 0.08% | -2.4% |
| Q2 2018 | $618,000 | +41.7% | 8,388 | +33.1% | 0.08% | +34.4% |
| Q1 2018 | $436,000 | +0.7% | 6,302 | +1.6% | 0.06% | +3.4% |
| Q4 2017 | $433,000 | +45.8% | 6,202 | +40.9% | 0.06% | +20.4% |
| Q3 2017 | $297,000 | +11.7% | 4,403 | +6.1% | 0.05% | +2.1% |
| Q2 2017 | $266,000 | +5.6% | 4,150 | +3.8% | 0.05% | -4.0% |
| Q1 2017 | $252,000 | -52.1% | 3,999 | -53.1% | 0.05% | -53.3% |
| Q4 2016 | $526,000 | -27.8% | 8,535 | -32.6% | 0.11% | -25.2% |
| Q3 2016 | $729,000 | +20.5% | 12,660 | +13.2% | 0.14% | +18.2% |
| Q2 2016 | $605,000 | +30.7% | 11,186 | +25.7% | 0.12% | +13.1% |
| Q1 2016 | $463,000 | -6.8% | 8,899 | -6.7% | 0.11% | +5.9% |
| Q4 2015 | $497,000 | +1.6% | 9,535 | -0.9% | 0.10% | -13.7% |
| Q3 2015 | $489,000 | -4.7% | 9,619 | +7.9% | 0.12% | -7.9% |
| Q2 2015 | $513,000 | +1.8% | 8,916 | +2.0% | 0.13% | +3.3% |
| Q1 2015 | $504,000 | +14.5% | 8,745 | +9.5% | 0.12% | +1266.7% |
| Q4 2014 | $440,000 | +41.9% | 7,988 | +32.3% | 0.01% | -80.9% |
| Q3 2014 | $310,000 | -100.0% | 6,040 | -74.8% | 0.05% | -69.5% |
| Q2 2014 | $654,928,000 | +102553.3% | 24,005 | +101.7% | 0.15% | -20.2% |
| Q1 2014 | $638,000 | +6.7% | 11,902 | +4.5% | 0.19% | +1.0% |
| Q4 2013 | $598,000 | +7.9% | 11,393 | -0.8% | 0.19% | +1.1% |
| Q3 2013 | $554,000 | +24.2% | 11,483 | +13.1% | 0.19% | +25.2% |
| Q2 2013 | $446,000 | – | 10,150 | – | 0.15% | – |
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% |