SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 808 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,474,000 | +10.7% | 85,016 | -1.1% | 0.39% | -15.8% |
| Q4 2020 | $7,652,000 | +24.4% | 85,977 | -4.5% | 0.46% | +13.2% |
| Q3 2020 | $6,149,000 | +18.1% | 90,001 | +12.9% | 0.41% | +13.0% |
| Q2 2020 | $5,207,000 | +30.0% | 79,696 | +2.5% | 0.36% | -6.0% |
| Q1 2020 | $4,005,000 | -16.5% | 77,727 | +22.5% | 0.38% | +19.2% |
| Q4 2019 | $4,798,000 | +19.6% | 63,436 | +10.3% | 0.32% | +15.4% |
| Q3 2019 | $4,011,000 | -2.1% | 57,518 | +0.3% | 0.28% | -1.4% |
| Q2 2019 | $4,099,000 | -0.7% | 57,346 | -2.9% | 0.28% | -1.7% |
| Q1 2019 | $4,128,000 | +19.9% | 59,033 | +4.0% | 0.29% | +12.0% |
| Q4 2018 | $3,443,000 | -21.6% | 56,744 | -1.6% | 0.26% | -14.6% |
| Q3 2018 | $4,391,000 | +5.4% | 57,641 | +1.8% | 0.30% | +20.3% |
| Q2 2018 | $4,167,000 | +4.1% | 56,644 | -2.2% | 0.25% | +5.5% |
| Q1 2018 | $4,003,000 | +2.9% | 57,901 | +3.8% | 0.24% | +4.8% |
| Q4 2017 | $3,889,000 | +12.9% | 55,763 | +9.0% | 0.23% | +6.6% |
| Q3 2017 | $3,446,000 | +12.3% | 51,143 | +6.5% | 0.21% | +9.2% |
| Q2 2017 | $3,068,000 | +8.5% | 48,007 | +6.9% | 0.20% | +5.4% |
| Q1 2017 | $2,827,000 | +34.9% | 44,893 | +31.7% | 0.18% | +30.3% |
| Q4 2016 | $2,095,000 | +20.2% | 34,081 | +10.6% | 0.14% | -2.7% |
| Q3 2016 | $1,743,000 | +94.3% | 30,828 | +85.7% | 0.15% | +111.6% |
| Q2 2016 | $897,000 | +8.7% | 16,605 | +4.7% | 0.07% | -12.7% |
| Q1 2016 | $825,000 | +9.3% | 15,860 | +9.3% | 0.08% | +16.2% |
| Q4 2015 | $755,000 | +40.3% | 14,511 | +36.8% | 0.07% | +19.3% |
| Q3 2015 | $538,000 | -2.7% | 10,611 | +10.2% | 0.06% | +5.6% |
| Q2 2015 | $553,000 | -0.7% | 9,630 | -0.5% | 0.05% | +8.0% |
| Q1 2015 | $557,000 | +87.5% | 9,678 | +79.2% | 0.05% | +85.2% |
| Q4 2014 | $297,000 | +12.1% | 5,401 | +4.6% | 0.03% | -20.6% |
| Q3 2014 | $265,000 | +3.9% | 5,162 | +10.7% | 0.03% | +13.3% |
| Q2 2014 | $255,000 | – | 4,665 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 429,490 | $20,341,000 | 13.40% |
| Strategic Financial Planning, Inc. | 293,115 | $13,882,000 | 11.54% |
| Financial Advisors, LLC | 766,284 | $36,291,000 | 11.33% |
| Ascension Capital Advisors, Inc. | 250,304 | $11,854,000 | 9.55% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 508,673 | $24,091,000 | 8.72% |
| FIDELIS iM, LLC | 304,946 | $14,442,000 | 8.49% |
| Mokosak Advisory Group, LLC | 432,932 | $20,505,000 | 8.31% |
| Marcum Wealth, LLC | 1,187,645 | $56,247,000 | 7.76% |
| MARSHALL FINANCIAL GROUP INC /ADV | 375,734 | $17,795,000 | 7.10% |
| Charles Schwab Investment Advisory, Inc. | 93,500,710 | $4,428,193,000 | 7.04% |