SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,866,412 | -3.3% | 238,204 | +2.2% | 1.50% | -1.2% |
| Q2 2023 | $10,207,783 | +9.0% | 233,054 | +4.4% | 1.52% | +1.6% |
| Q1 2023 | $9,362,170 | +4.0% | 223,281 | +0.5% | 1.50% | -4.5% |
| Q4 2022 | $9,000,577 | +10.4% | 222,182 | +3.0% | 1.57% | -0.9% |
| Q3 2022 | $8,155,000 | +2.1% | 215,738 | +5.3% | 1.58% | +5.7% |
| Q2 2022 | $7,985,000 | -22.5% | 204,795 | -5.9% | 1.50% | -11.5% |
| Q1 2022 | $10,304,000 | -4.2% | 217,576 | +107.1% | 1.69% | +1.4% |
| Q4 2021 | $10,759,000 | +9.3% | 105,070 | +6.8% | 1.67% | +3.5% |
| Q3 2021 | $9,848,000 | -2.0% | 98,383 | +2.0% | 1.61% | -0.9% |
| Q2 2021 | $10,049,000 | +2.8% | 96,457 | -1.7% | 1.62% | -1.3% |
| Q1 2021 | $9,778,000 | +6.7% | 98,106 | -4.8% | 1.65% | +2.0% |
| Q4 2020 | $9,168,000 | +26.0% | 103,010 | -3.3% | 1.62% | +11.7% |
| Q3 2020 | $7,276,000 | +4.5% | 106,502 | -0.0% | 1.45% | -4.8% |
| Q2 2020 | $6,960,000 | +33.9% | 106,516 | +5.6% | 1.52% | +16.2% |
| Q1 2020 | $5,197,000 | -42.7% | 100,874 | -15.9% | 1.31% | -16.9% |
| Q4 2019 | $9,070,000 | +9.9% | 119,915 | +1.3% | 1.57% | +2.7% |
| Q3 2019 | $8,252,000 | -0.2% | 118,349 | +2.3% | 1.53% | -2.0% |
| Q2 2019 | $8,272,000 | +5.0% | 115,722 | +2.8% | 1.56% | +1.1% |
| Q1 2019 | $7,875,000 | +23.4% | 112,614 | +7.1% | 1.55% | +10.6% |
| Q4 2018 | $6,380,000 | -24.8% | 105,140 | -5.6% | 1.40% | -15.6% |
| Q3 2018 | $8,487,000 | +18.6% | 111,418 | +14.6% | 1.66% | +14.1% |
| Q2 2018 | $7,156,000 | +17.1% | 97,261 | +10.0% | 1.45% | +13.6% |
| Q1 2018 | $6,110,000 | +11.0% | 88,391 | +12.0% | 1.28% | +10.7% |
| Q4 2017 | $5,504,000 | +26.6% | 78,922 | +22.3% | 1.16% | +19.9% |
| Q3 2017 | $4,349,000 | +84.3% | 64,548 | +74.8% | 0.96% | +77.0% |
| Q2 2017 | $2,360,000 | +103.8% | 36,925 | +100.8% | 0.54% | +100.7% |
| Q1 2017 | $1,158,000 | +22.5% | 18,387 | +19.7% | 0.27% | +15.8% |
| Q4 2016 | $945,000 | +11.4% | 15,366 | +4.3% | 0.23% | +7.8% |
| Q3 2016 | $848,000 | -0.7% | 14,735 | -6.8% | 0.22% | -4.4% |
| Q2 2016 | $854,000 | +0.4% | 15,804 | -3.4% | 0.23% | -2.2% |
| Q1 2016 | $851,000 | -39.6% | 16,353 | -39.6% | 0.23% | -41.1% |
| Q4 2015 | $1,409,000 | +21.0% | 27,059 | +18.1% | 0.39% | +14.9% |
| Q3 2015 | $1,164,000 | +3.6% | 22,910 | +18.5% | 0.34% | +8.9% |
| Q2 2015 | $1,124,000 | +33.8% | 19,337 | +32.5% | 0.32% | +30.2% |
| Q1 2015 | $840,000 | +251.5% | 14,590 | +236.6% | 0.24% | +240.8% |
| Q4 2014 | $239,000 | -1.2% | 4,335 | -8.0% | 0.07% | -5.3% |
| Q3 2014 | $242,000 | +13.1% | 4,710 | +20.5% | 0.08% | +11.9% |
| Q2 2014 | $214,000 | +2.4% | 3,910 | +0.3% | 0.07% | -4.3% |
| Q1 2014 | $209,000 | -4.6% | 3,900 | -6.6% | 0.07% | -9.1% |
| Q4 2013 | $219,000 | +4.3% | 4,175 | -3.9% | 0.08% | -9.4% |
| Q3 2013 | $210,000 | +4.5% | 4,345 | -4.8% | 0.08% | +3.7% |
| Q2 2013 | $201,000 | – | 4,565 | – | 0.08% | – |
Download | ||||||
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% |