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 | $2,924,645 | +1.3% | 70,609 | +8.0% | 0.03% | +4.0% |
| Q2 2023 | $2,887,187 | +7.1% | 65,386 | +1.7% | 0.02% | -3.8% |
| Q1 2023 | $2,695,860 | +668.1% | 64,294 | -2.4% | 0.03% | +44.4% |
| Q4 2022 | $350,995 | -87.4% | 65,855 | -10.5% | 0.02% | -43.8% |
| Q3 2022 | $2,781,000 | -49.4% | 73,569 | -47.8% | 0.03% | -34.7% |
| Q2 2022 | $5,497,000 | -37.8% | 140,976 | -24.4% | 0.05% | -27.9% |
| Q1 2022 | $8,834,000 | -6.0% | 186,534 | +103.2% | 0.07% | -4.2% |
| Q4 2021 | $9,400,000 | -22.6% | 91,789 | -24.3% | 0.07% | -7.8% |
| Q3 2021 | $12,144,000 | +35.9% | 121,324 | +41.4% | 0.08% | -1.3% |
| Q2 2021 | $8,939,000 | +13.4% | 85,803 | +8.5% | 0.08% | +4.0% |
| Q1 2021 | $7,884,000 | +11.2% | 79,096 | -0.7% | 0.08% | +1.4% |
| Q4 2020 | $7,088,000 | +46.3% | 79,643 | +10.6% | 0.07% | +17.5% |
| Q3 2020 | $4,844,000 | +3.2% | 72,001 | +0.2% | 0.06% | -3.1% |
| Q2 2020 | $4,696,000 | +38.0% | 71,874 | +8.8% | 0.06% | +4.8% |
| Q1 2020 | $3,404,000 | -20.4% | 66,078 | +16.9% | 0.06% | -6.1% |
| Q4 2019 | $4,274,000 | +27.4% | 56,503 | +17.4% | 0.07% | +26.9% |
| Q3 2019 | $3,355,000 | +49.4% | 48,111 | +53.1% | 0.05% | +26.8% |
| Q2 2019 | $2,246,000 | +8.1% | 31,420 | +5.8% | 0.04% | 0.0% |
| Q1 2019 | $2,077,000 | +10.8% | 29,707 | -3.9% | 0.04% | -8.9% |
| Q4 2018 | $1,875,000 | -27.7% | 30,907 | -9.2% | 0.04% | -15.1% |
| Q3 2018 | $2,593,000 | +32.0% | 34,043 | +28.3% | 0.05% | +65.6% |
| Q2 2018 | $1,964,000 | +262.4% | 26,543 | +238.5% | 0.03% | +52.4% |
| Q1 2018 | $542,000 | -71.3% | 7,841 | -70.6% | 0.02% | -73.8% |
| Q4 2017 | $1,891,000 | -9.0% | 26,651 | -12.9% | 0.08% | +56.9% |
| Q3 2017 | $2,079,000 | +13.9% | 30,610 | +6.9% | 0.05% | +4.1% |
| Q2 2017 | $1,825,000 | +5.9% | 28,645 | +2.5% | 0.05% | +2.1% |
| Q1 2017 | $1,723,000 | +16.6% | 27,933 | +17.9% | 0.05% | 0.0% |
| Q4 2016 | $1,478,000 | +9.2% | 23,701 | -0.0% | 0.05% | -12.7% |
| Q3 2016 | $1,354,000 | +4.5% | 23,711 | -1.4% | 0.06% | +5.8% |
| Q2 2016 | $1,296,000 | -1.0% | 24,053 | -4.2% | 0.05% | -17.5% |
| Q1 2016 | $1,309,000 | +7.9% | 25,097 | +7.7% | 0.06% | +8.6% |
| Q4 2015 | $1,213,000 | +40.4% | 23,294 | +36.9% | 0.06% | +20.8% |
| Q3 2015 | $864,000 | +39.1% | 17,018 | +57.5% | 0.05% | +65.5% |
| Q2 2015 | $621,000 | +8.4% | 10,805 | +8.5% | 0.03% | -12.1% |
| Q1 2015 | $573,000 | – | 9,954 | – | 0.03% | – |
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% |