SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 942 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $741,526 | +8.2% | 14,517 | -2.1% | 0.29% | +0.3% |
| Q1 2024 | $685,644 | -1.1% | 14,825 | -2.1% | 0.29% | 0.0% |
| Q4 2023 | $693,172 | +19.5% | 15,141 | +0.5% | 0.29% | +7.0% |
| Q3 2023 | $580,025 | -14.8% | 15,070 | -0.1% | 0.27% | -10.0% |
| Q2 2023 | $680,709 | +11.1% | 15,080 | +0.3% | 0.30% | +7.1% |
| Q1 2023 | $612,939 | -11.3% | 15,030 | -3.6% | 0.28% | -7.6% |
| Q4 2022 | $690,773 | +12.5% | 15,597 | +0.5% | 0.30% | +4.5% |
| Q3 2022 | $614,000 | +2.7% | 15,527 | +4.6% | 0.29% | +5.8% |
| Q2 2022 | $598,000 | -14.1% | 14,850 | -2.3% | 0.27% | -3.9% |
| Q1 2022 | $696,000 | 0.0% | 15,205 | +100.7% | 0.28% | -2.7% |
| Q4 2021 | $696,000 | -16.9% | 7,577 | -0.4% | 0.29% | -13.1% |
| Q3 2021 | $838,000 | +16.2% | 7,609 | +3.6% | 0.34% | +8.7% |
| Q2 2021 | $721,000 | +5.1% | 7,345 | +11.3% | 0.31% | +1.6% |
| Q1 2021 | $686,000 | +7.2% | 6,602 | -0.2% | 0.30% | -3.2% |
| Q4 2020 | $640,000 | +23.6% | 6,618 | +0.2% | 0.32% | +16.2% |
| Q3 2020 | $518,000 | +9.5% | 6,603 | -3.8% | 0.27% | +0.4% |
| Q2 2020 | $473,000 | +17.1% | 6,866 | +4.1% | 0.27% | +8.9% |
| Q1 2020 | $404,000 | -18.4% | 6,596 | -0.7% | 0.25% | -11.1% |
| Q4 2019 | $495,000 | +12.8% | 6,645 | +2.9% | 0.28% | +3.3% |
| Q3 2019 | $439,000 | -4.1% | 6,459 | +0.8% | 0.27% | -2.2% |
| Q2 2019 | $458,000 | +10.9% | 6,410 | +8.5% | 0.28% | +6.6% |
| Q1 2019 | $413,000 | +10.4% | 5,910 | -4.3% | 0.26% | -3.0% |
| Q4 2018 | $374,000 | -16.9% | 6,177 | +4.6% | 0.27% | -3.3% |
| Q3 2018 | $450,000 | +22.0% | 5,908 | +19.2% | 0.28% | +16.0% |
| Q2 2018 | $369,000 | +27.7% | 4,958 | +17.0% | 0.24% | +22.7% |
| Q1 2018 | $289,000 | +30.8% | 4,238 | +33.4% | 0.19% | +39.6% |
| Q4 2017 | $221,000 | – | 3,177 | – | 0.14% | – |
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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% |