SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,469 | +1.4% | 35,481 | +7.3% | 0.89% | +3.4% |
| Q2 2023 | $1,449 | +4.8% | 33,074 | +0.3% | 0.86% | -2.7% |
| Q1 2023 | $1,383 | +3.0% | 32,983 | -0.5% | 0.88% | +0.8% |
| Q4 2022 | $1,343 | -99.9% | 33,149 | +2.1% | 0.88% | +7.2% |
| Q3 2022 | $1,227,000 | -2.9% | 32,455 | +0.2% | 0.82% | +3.5% |
| Q2 2022 | $1,263,000 | -18.7% | 32,392 | -1.2% | 0.79% | -2.9% |
| Q1 2022 | $1,553,000 | -7.4% | 32,784 | +100.1% | 0.82% | -1.3% |
| Q4 2021 | $1,678,000 | +2.4% | 16,386 | +0.1% | 0.83% | -4.7% |
| Q3 2021 | $1,639,000 | -5.0% | 16,369 | -1.2% | 0.87% | -4.0% |
| Q2 2021 | $1,726,000 | +4.5% | 16,567 | +0.0% | 0.90% | -2.0% |
| Q1 2021 | $1,651,000 | +21.0% | 16,563 | +8.0% | 0.92% | +14.0% |
| Q4 2020 | $1,364,000 | +28.4% | 15,331 | -1.3% | 0.81% | +14.1% |
| Q3 2020 | $1,062,000 | +11.8% | 15,539 | +6.9% | 0.71% | +4.0% |
| Q2 2020 | $950,000 | +26.2% | 14,535 | -0.5% | 0.68% | +4.4% |
| Q1 2020 | $753,000 | -39.5% | 14,614 | -11.2% | 0.65% | -16.0% |
| Q4 2019 | $1,245,000 | +6.8% | 16,461 | -1.5% | 0.78% | -0.3% |
| Q3 2019 | $1,166,000 | 0.0% | 16,716 | +2.5% | 0.78% | +1.4% |
| Q2 2019 | $1,166,000 | +5.1% | 16,311 | +2.9% | 0.77% | -0.9% |
| Q1 2019 | $1,109,000 | +16.5% | 15,857 | +1.0% | 0.77% | +1.3% |
| Q4 2018 | $952,000 | +5.3% | 15,696 | +32.3% | 0.76% | +27.8% |
| Q3 2018 | $904,000 | +10.4% | 11,868 | +6.6% | 0.60% | +5.7% |
| Q2 2018 | $819,000 | +14.9% | 11,136 | +8.0% | 0.57% | +10.8% |
| Q1 2018 | $713,000 | +18.8% | 10,312 | +19.9% | 0.51% | +19.7% |
| Q4 2017 | $600,000 | +2.6% | 8,599 | -1.0% | 0.43% | -1.6% |
| Q3 2017 | $585,000 | +15.6% | 8,687 | +9.7% | 0.43% | +13.9% |
| Q2 2017 | $506,000 | +17.9% | 7,922 | +16.3% | 0.38% | +19.8% |
| Q1 2017 | $429,000 | +5.7% | 6,810 | +3.1% | 0.32% | +3.9% |
| Q4 2016 | $406,000 | +28.5% | 6,605 | +20.2% | 0.31% | +21.9% |
| Q3 2016 | $316,000 | +6.4% | 5,495 | 0.0% | 0.25% | +2.9% |
| Q2 2016 | $297,000 | +1.7% | 5,495 | -2.1% | 0.24% | -8.6% |
| Q1 2016 | $292,000 | +1.4% | 5,615 | +1.4% | 0.27% | -6.6% |
| Q4 2015 | $288,000 | +9.5% | 5,535 | +6.8% | 0.29% | +11.3% |
| Q3 2015 | $263,000 | -7.7% | 5,185 | +4.6% | 0.26% | +7.5% |
| Q2 2015 | $285,000 | -1.4% | 4,955 | -1.2% | 0.24% | +3.5% |
| Q1 2015 | $289,000 | +25.7% | 5,015 | +20.1% | 0.23% | +19.7% |
| Q4 2014 | $230,000 | +9.5% | 4,175 | +2.2% | 0.19% | +9.7% |
| Q3 2014 | $210,000 | – | 4,087 | – | 0.18% | – |
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% |