SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,514,270 | -0.2% | 157,274 | +5.5% | 2.67% | -1.8% |
| Q2 2023 | $6,528,194 | +5.6% | 149,046 | +1.1% | 2.72% | +4.0% |
| Q1 2023 | $6,179,288 | +5.5% | 147,372 | +1.9% | 2.62% | -3.1% |
| Q4 2022 | $5,859,064 | +11.6% | 144,633 | +4.2% | 2.70% | +2.0% |
| Q3 2022 | $5,248,000 | -3.1% | 138,830 | -0.1% | 2.65% | +2.9% |
| Q2 2022 | $5,418,000 | -17.2% | 138,958 | +0.6% | 2.57% | -1.0% |
| Q1 2022 | $6,544,000 | -5.2% | 138,175 | +105.1% | 2.60% | -0.5% |
| Q4 2021 | $6,900,000 | +3.7% | 67,383 | +1.4% | 2.61% | -2.4% |
| Q3 2021 | $6,651,000 | -2.9% | 66,445 | +1.0% | 2.67% | -4.5% |
| Q2 2021 | $6,851,000 | +5.5% | 65,766 | +0.9% | 2.80% | -0.7% |
| Q1 2021 | $6,494,000 | +12.0% | 65,159 | +0.1% | 2.82% | +5.9% |
| Q4 2020 | $5,796,000 | +33.4% | 65,122 | -2.1% | 2.66% | +14.1% |
| Q3 2020 | $4,345,000 | 0.0% | 66,499 | 0.0% | 2.34% | -0.0% |
| Q2 2020 | $4,345,000 | +27.8% | 66,499 | +0.7% | 2.34% | +11.7% |
| Q1 2020 | $3,401,000 | -26.4% | 66,022 | +8.1% | 2.09% | -11.8% |
| Q4 2019 | $4,618,000 | +11.1% | 61,049 | +2.4% | 2.37% | +3.5% |
| Q3 2019 | $4,158,000 | -1.7% | 59,630 | +0.8% | 2.29% | -1.3% |
| Q2 2019 | $4,229,000 | +4.8% | 59,170 | +2.5% | 2.32% | +1.8% |
| Q1 2019 | $4,037,000 | +15.2% | 57,729 | -0.1% | 2.28% | +9.8% |
| Q4 2018 | $3,505,000 | -14.4% | 57,772 | +7.5% | 2.08% | -11.8% |
| Q3 2018 | $4,093,000 | +3.3% | 53,739 | -0.2% | 2.36% | +0.3% |
| Q2 2018 | $3,961,000 | +7.9% | 53,845 | +1.3% | 2.35% | +5.6% |
| Q1 2018 | $3,672,000 | +3.3% | 53,129 | +4.2% | 2.23% | +3.3% |
| Q4 2017 | $3,555,000 | +7.1% | 50,979 | +3.5% | 2.16% | +3.9% |
| Q3 2017 | $3,318,000 | +9.3% | 49,253 | +3.7% | 2.08% | +3.8% |
| Q2 2017 | $3,037,000 | +8.0% | 47,517 | +6.4% | 2.00% | +3.0% |
| Q1 2017 | $2,811,000 | +3.7% | 44,640 | +1.2% | 1.94% | +2.6% |
| Q4 2016 | $2,712,000 | -6.1% | 44,120 | -12.1% | 1.89% | -5.3% |
| Q3 2016 | $2,888,000 | +7.2% | 50,175 | +0.6% | 2.00% | +3.7% |
| Q2 2016 | $2,695,000 | +2.6% | 49,881 | -1.2% | 1.93% | +4.7% |
| Q1 2016 | $2,627,000 | -1.7% | 50,489 | -1.6% | 1.84% | -0.4% |
| Q4 2015 | $2,672,000 | +4.9% | 51,308 | +2.3% | 1.85% | -2.7% |
| Q3 2015 | $2,547,000 | -10.1% | 50,154 | +1.7% | 1.90% | -10.0% |
| Q2 2015 | $2,834,000 | +2.9% | 49,297 | +3.1% | 2.11% | +2.4% |
| Q1 2015 | $2,753,000 | +4.1% | 47,809 | -0.3% | 2.06% | -5.8% |
| Q4 2014 | $2,644,000 | +10.7% | 47,974 | +3.2% | 2.19% | +17.5% |
| Q3 2014 | $2,389,000 | -1.6% | 46,473 | +5.0% | 1.86% | +4.6% |
| Q2 2014 | $2,427,000 | +152.8% | 44,281 | +147.3% | 1.78% | +135.5% |
| Q1 2014 | $960,000 | +18.8% | 17,906 | +16.3% | 0.76% | +10.4% |
| Q4 2013 | $808,000 | +23.0% | 15,394 | +13.0% | 0.68% | +26.9% |
| Q3 2013 | $657,000 | +80.5% | 13,620 | +64.7% | 0.54% | +63.3% |
| Q2 2013 | $364,000 | – | 8,269 | – | 0.33% | – |
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% |