SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 741 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,586,366 | -8.7% | 86,585 | -3.5% | 1.10% | -5.8% |
| Q2 2023 | $3,930,031 | +5.2% | 89,727 | +0.7% | 1.16% | +0.7% |
| Q1 2023 | $3,736,778 | +3.7% | 89,119 | +0.1% | 1.15% | -2.0% |
| Q4 2022 | $3,604,823 | +6.6% | 88,986 | -0.6% | 1.18% | -2.5% |
| Q3 2022 | $3,383,000 | -3.1% | 89,492 | -0.0% | 1.21% | +1.1% |
| Q2 2022 | $3,490,000 | -18.2% | 89,506 | -0.6% | 1.19% | -3.5% |
| Q1 2022 | $4,264,000 | -5.3% | 90,036 | +104.7% | 1.24% | -1.7% |
| Q4 2021 | $4,504,000 | +54.3% | 43,983 | +57.0% | 1.26% | +26.8% |
| Q3 2021 | $2,919,000 | 0.0% | 28,017 | 0.0% | 0.99% | +0.2% |
| Q2 2021 | $2,919,000 | +9.8% | 28,017 | +5.0% | 0.99% | +2.2% |
| Q1 2021 | $2,658,000 | +13.7% | 26,671 | +1.6% | 0.97% | +3.4% |
| Q4 2020 | $2,337,000 | +33.5% | 26,254 | +2.5% | 0.94% | +17.5% |
| Q3 2020 | $1,750,000 | +3.1% | 25,615 | -1.4% | 0.80% | -4.0% |
| Q2 2020 | $1,697,000 | +42.1% | 25,978 | +12.1% | 0.83% | +16.4% |
| Q1 2020 | $1,194,000 | -33.9% | 23,178 | -2.9% | 0.71% | -12.5% |
| Q4 2019 | $1,805,000 | +49.3% | 23,859 | +37.6% | 0.82% | +38.1% |
| Q3 2019 | $1,209,000 | +2.6% | 17,337 | +5.2% | 0.59% | +0.9% |
| Q2 2019 | $1,178,000 | – | 16,484 | – | 0.59% | – |
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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% |