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 | $24,173,563 | -6.4% | 583,621 | -1.1% | 2.11% | -3.4% |
| Q2 2023 | $25,836,855 | +6.1% | 589,883 | +1.5% | 2.19% | +0.4% |
| Q1 2023 | $24,356,698 | +4.1% | 580,890 | +0.6% | 2.18% | -2.6% |
| Q4 2022 | $23,387,782 | +10.1% | 577,334 | +2.7% | 2.24% | +1.4% |
| Q3 2022 | $21,248,000 | -3.8% | 562,128 | -0.7% | 2.21% | -18.2% |
| Q2 2022 | $22,076,000 | -15.4% | 566,208 | +2.7% | 2.70% | -13.4% |
| Q1 2022 | $26,101,000 | -7.7% | 551,126 | +99.6% | 3.12% | -3.9% |
| Q4 2021 | $28,267,000 | +0.8% | 276,047 | -1.5% | 3.24% | -7.9% |
| Q3 2021 | $28,047,000 | -4.6% | 280,187 | -0.7% | 3.52% | -4.5% |
| Q2 2021 | $29,395,000 | +2.6% | 282,159 | -1.9% | 3.69% | -3.7% |
| Q1 2021 | $28,659,000 | -1.4% | 287,535 | -12.0% | 3.83% | -0.8% |
| Q4 2020 | $29,066,000 | +24.1% | 326,586 | -4.7% | 3.86% | +7.8% |
| Q3 2020 | $23,423,000 | +2.1% | 342,840 | -2.4% | 3.58% | -4.5% |
| Q2 2020 | $22,947,000 | -22.3% | 351,202 | -38.7% | 3.75% | -30.1% |
| Q1 2020 | $29,532,000 | +1264.7% | 573,211 | +1903.6% | 5.36% | +1535.4% |
| Q4 2019 | $2,164,000 | +11.1% | 28,609 | +2.4% | 0.33% | +2.8% |
| Q3 2019 | $1,947,000 | +6.3% | 27,929 | +8.9% | 0.32% | -3.3% |
| Q2 2019 | $1,832,000 | +50.7% | 25,636 | +47.4% | 0.33% | +39.2% |
| Q1 2019 | $1,216,000 | +23.0% | 17,389 | +6.7% | 0.24% | +8.7% |
| Q4 2018 | $989,000 | -59.5% | 16,303 | -49.2% | 0.22% | -55.5% |
| Q3 2018 | $2,443,000 | -67.7% | 32,072 | -68.8% | 0.49% | -72.5% |
| Q2 2018 | $7,574,000 | +23.5% | 102,955 | +16.0% | 1.78% | +18.2% |
| Q1 2018 | $6,135,000 | +483.2% | 88,744 | +488.3% | 1.50% | +494.9% |
| Q4 2017 | $1,052,000 | +12.3% | 15,084 | +8.5% | 0.25% | +6.3% |
| Q3 2017 | $937,000 | +6.2% | 13,905 | +0.7% | 0.24% | +11.7% |
| Q2 2017 | $882,000 | +5.9% | 13,804 | +4.3% | 0.21% | +1.9% |
| Q1 2017 | $833,000 | -99.9% | 13,229 | +3.5% | 0.21% | +1.5% |
| Q4 2016 | $785,530,000 | +105340.3% | 12,777 | -1.3% | 0.21% | +1.5% |
| Q3 2016 | $745,000 | +10.5% | 12,942 | +3.7% | 0.20% | +2.0% |
| Q2 2016 | $674,000 | -37.8% | 12,481 | -40.0% | 0.20% | -34.5% |
| Q4 2015 | $1,084,000 | – | 20,814 | – | 0.30% | – |
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% |