SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,247,289 | +24.3% | 2,444,406 | +31.5% | 0.14% | +25.0% |
| Q2 2023 | $81,446,073 | +8.3% | 1,859,500 | +3.7% | 0.11% | 0.0% |
| Q1 2023 | $75,182,679 | +3.3% | 1,793,052 | -0.2% | 0.11% | -0.9% |
| Q4 2022 | $72,784,566 | +11.9% | 1,796,706 | +4.4% | 0.11% | -3.5% |
| Q3 2022 | $65,058,000 | +8.3% | 1,721,099 | +11.7% | 0.11% | +14.1% |
| Q2 2022 | $60,065,000 | +0.2% | 1,540,535 | +21.7% | 0.10% | +6.5% |
| Q1 2022 | $59,964,000 | -1.7% | 1,266,115 | +112.4% | 0.09% | -5.1% |
| Q4 2021 | $61,028,000 | -2.9% | 595,972 | -5.1% | 0.10% | -12.5% |
| Q3 2021 | $62,852,000 | +6.2% | 627,893 | +10.5% | 0.11% | +6.7% |
| Q2 2021 | $59,196,000 | +2.2% | 568,201 | -2.2% | 0.10% | -10.3% |
| Q1 2021 | $57,914,000 | +14.0% | 581,053 | +1.8% | 0.12% | +4.5% |
| Q4 2020 | $50,818,000 | +29.9% | 570,991 | -0.3% | 0.11% | +9.8% |
| Q3 2020 | $39,116,000 | +29.2% | 572,537 | +23.6% | 0.10% | +15.9% |
| Q2 2020 | $30,271,000 | +63.3% | 463,282 | +28.7% | 0.09% | +33.3% |
| Q1 2020 | $18,539,000 | +25.9% | 359,847 | +84.8% | 0.07% | +50.0% |
| Q4 2019 | $14,731,000 | +16.8% | 194,751 | +7.7% | 0.04% | +7.3% |
| Q3 2019 | $12,608,000 | +11.6% | 180,807 | +14.4% | 0.04% | +7.9% |
| Q2 2019 | $11,301,000 | +84.7% | 158,097 | +80.7% | 0.04% | +72.7% |
| Q1 2019 | $6,118,000 | +34.9% | 87,485 | +17.1% | 0.02% | +15.8% |
| Q4 2018 | $4,535,000 | -19.0% | 74,737 | +1.6% | 0.02% | -9.5% |
| Q3 2018 | $5,600,000 | -6.5% | 73,525 | -9.7% | 0.02% | -12.5% |
| Q2 2018 | $5,991,000 | +28.0% | 81,438 | +20.3% | 0.02% | +26.3% |
| Q1 2018 | $4,681,000 | +4.3% | 67,711 | +5.2% | 0.02% | 0.0% |
| Q4 2017 | $4,490,000 | +19.5% | 64,380 | +15.4% | 0.02% | +11.8% |
| Q3 2017 | $3,758,000 | -55.3% | 55,774 | -57.6% | 0.02% | -60.5% |
| Q2 2017 | $8,401,000 | +180.1% | 131,453 | +176.1% | 0.04% | +168.8% |
| Q1 2017 | $2,999,000 | +101.7% | 47,619 | +96.9% | 0.02% | +77.8% |
| Q4 2016 | $1,487,000 | +59.4% | 24,190 | +49.3% | 0.01% | +50.0% |
| Q3 2016 | $933,000 | +168.1% | 16,207 | +152.0% | 0.01% | +100.0% |
| Q2 2016 | $348,000 | +251.5% | 6,432 | +237.1% | 0.00% | +200.0% |
| Q1 2016 | $99,000 | -1.0% | 1,908 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $100,000 | -2.0% | 1,913 | -4.3% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | -2.9% | 1,999 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $105,000 | -29.1% | 1,829 | -31.9% | 0.00% | -50.0% |
| Q4 2014 | $148,000 | +80.5% | 2,685 | +68.0% | 0.00% | +100.0% |
| Q3 2014 | $82,000 | +41.4% | 1,598 | +51.8% | 0.00% | 0.0% |
| Q2 2014 | $58,000 | +262.5% | 1,053 | +251.0% | 0.00% | – |
| Q1 2014 | $16,000 | +45.5% | 300 | +50.0% | 0.00% | – |
| Q4 2013 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 315,961 | $13,087,109 | 12.05% |
| Financial Advisors, LLC | 984,705 | $40,786,480 | 10.10% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 811,567 | $33,595,324 | 9.71% |
| FIDELIS iM, LLC | 385,576 | $15,971 | 9.36% |
| MONEYWISE, INC. | 355,217 | $14,713,088 | 9.23% |
| Mokosak Advisory Group, LLC | 497,025 | $20,587,051 | 8.37% |
| Waterford Advisors, LLC | 301,949 | $12,506,710 | 7.00% |
| MERIDIAN MANAGEMENT CO | 515,951 | $21,370,701 | 6.97% |
| ForthRight Wealth Management, LLC | 357,436 | $14,804,981 | 6.38% |
| MARSHALL FINANCIAL GROUP INC /ADV | 372,476 | $15,427,952 | 6.28% |