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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $426,136,944 | +12.6% | 10,519,302 | +5.0% | 2.07% | +1.1% |
| Q3 2022 | $378,530,000 | +1.2% | 10,014,025 | +4.4% | 2.05% | +4.4% |
| Q2 2022 | $374,083,000 | -12.3% | 9,594,303 | +6.5% | 1.96% | -1.7% |
| Q1 2022 | $426,519,000 | +0.8% | 9,005,874 | +118.3% | 1.99% | +2.3% |
| Q4 2021 | $423,340,000 | +6.9% | 4,125,929 | +4.3% | 1.95% | -1.9% |
| Q3 2021 | $395,921,000 | +2.6% | 3,955,254 | +6.8% | 1.99% | -0.8% |
| Q2 2021 | $385,755,000 | +12.2% | 3,702,778 | +7.3% | 2.00% | +0.5% |
| Q1 2021 | $343,946,000 | -0.5% | 3,450,850 | -11.2% | 1.99% | -9.8% |
| Q4 2020 | $345,842,000 | +33.4% | 3,885,865 | +2.4% | 2.21% | +13.2% |
| Q3 2020 | $259,210,000 | +7.4% | 3,794,058 | +2.7% | 1.95% | -2.0% |
| Q2 2020 | $241,309,000 | +36.4% | 3,693,133 | +11.7% | 1.99% | +14.2% |
| Q1 2020 | $176,908,000 | -24.0% | 3,305,262 | +7.4% | 1.74% | -11.0% |
| Q4 2019 | $232,744,000 | +16.3% | 3,076,999 | +7.2% | 1.96% | +2.7% |
| Q3 2019 | $200,149,000 | +3.4% | 2,870,348 | +6.0% | 1.91% | -2.9% |
| Q2 2019 | $193,618,000 | +10.4% | 2,708,703 | +8.0% | 1.97% | -0.1% |
| Q1 2019 | $175,431,000 | +44.2% | 2,508,665 | +25.1% | 1.97% | +20.9% |
| Q4 2018 | $121,672,000 | -24.6% | 2,005,140 | -5.4% | 1.63% | -21.3% |
| Q3 2018 | $161,446,000 | +10.4% | 2,119,548 | +6.6% | 2.07% | +0.5% |
| Q2 2018 | $146,251,000 | +23.9% | 1,987,922 | +16.5% | 2.06% | +12.0% |
| Q1 2018 | $118,006,000 | +22.2% | 1,707,016 | +23.3% | 1.84% | +11.6% |
| Q4 2017 | $96,533,000 | +20.3% | 1,384,185 | +16.2% | 1.65% | +5.4% |
| Q3 2017 | $80,249,000 | +22.3% | 1,191,162 | +16.0% | 1.56% | +8.8% |
| Q2 2017 | $65,627,000 | +2358.9% | 1,026,868 | +2302.8% | 1.44% | +2044.8% |
| Q1 2017 | $2,669,000 | – | 42,737 | – | 0.07% | – |
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% |