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 | $5,404,084 | +8.0% | 130,470 | +14.2% | 0.17% | +27.0% |
| Q2 2023 | $5,004,585 | +12.9% | 114,260 | +8.0% | 0.14% | +18.1% |
| Q1 2023 | $4,434,345 | +452.9% | 105,756 | +1073.6% | 0.12% | +866.7% |
| Q4 2020 | $802,000 | +39.5% | 9,011 | +7.0% | 0.01% | +9.1% |
| Q3 2020 | $575,000 | +8.1% | 8,419 | +3.4% | 0.01% | 0.0% |
| Q2 2020 | $532,000 | +131.3% | 8,143 | +82.7% | 0.01% | +57.1% |
| Q1 2020 | $230,000 | -31.8% | 4,456 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $337,000 | +8.4% | 4,456 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $311,000 | -2.2% | 4,456 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $318,000 | +13.6% | 4,456 | -3.2% | 0.01% | -61.1% |
| Q4 2018 | $280,000 | -18.8% | 4,605 | +1.6% | 0.04% | +80.0% |
| Q3 2018 | $345,000 | -0.6% | 4,532 | -4.0% | 0.02% | -20.0% |
| Q2 2018 | $347,000 | +10.2% | 4,719 | +3.5% | 0.02% | -7.4% |
| Q1 2018 | $315,000 | -26.4% | 4,560 | -25.8% | 0.03% | -35.7% |
| Q4 2017 | $428,000 | +3.6% | 6,144 | +0.2% | 0.04% | -84.9% |
| Q3 2017 | $413,000 | +81.1% | 6,130 | +71.7% | 0.28% | +929.6% |
| Q2 2017 | $228,000 | +0.9% | 3,571 | -0.3% | 0.03% | -22.9% |
| Q1 2017 | $226,000 | -60.3% | 3,582 | -61.3% | 0.04% | -73.3% |
| Q4 2016 | $569,000 | -0.2% | 9,254 | -6.6% | 0.13% | -52.9% |
| Q3 2016 | $570,000 | +9.4% | 9,904 | +2.6% | 0.28% | -0.7% |
| Q2 2016 | $521,000 | +5.0% | 9,650 | +1.2% | 0.28% | -7.9% |
| Q1 2016 | $496,000 | -69.9% | 9,539 | -69.8% | 0.30% | +55.9% |
| Q4 2015 | $1,646,000 | +187.8% | 31,601 | +180.8% | 0.20% | -68.4% |
| Q3 2015 | $572,000 | +43.7% | 11,254 | +62.5% | 0.62% | +63.2% |
| Q2 2015 | $398,000 | – | 6,926 | – | 0.38% | – |
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% |