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 | $406,165 | -5.4% | 9,806 | 0.0% | 0.22% | -0.9% |
| Q2 2023 | $429,503 | +4.5% | 9,806 | 0.0% | 0.22% | -2.7% |
| Q1 2023 | $411,166 | +3.0% | 9,806 | -0.5% | 0.22% | -3.8% |
| Q4 2022 | $399,267 | +7.0% | 9,856 | 0.0% | 0.23% | -3.3% |
| Q3 2022 | $373,000 | -4.8% | 9,856 | -2.0% | 0.24% | +15.8% |
| Q2 2022 | $392,000 | -19.3% | 10,056 | -2.0% | 0.21% | -7.1% |
| Q1 2022 | $486,000 | -7.4% | 10,256 | +100.0% | 0.22% | +1.4% |
| Q4 2021 | $525,000 | +2.3% | 5,128 | 0.0% | 0.22% | -9.0% |
| Q3 2021 | $513,000 | -3.9% | 5,128 | 0.0% | 0.24% | -2.4% |
| Q2 2021 | $534,000 | +2.5% | 5,128 | -1.9% | 0.25% | -3.8% |
| Q1 2021 | $521,000 | +9.5% | 5,228 | -2.3% | 0.26% | +2.8% |
| Q4 2020 | $476,000 | +30.1% | 5,353 | -0.2% | 0.25% | +11.5% |
| Q3 2020 | $366,000 | +4.6% | 5,363 | 0.0% | 0.23% | -5.0% |
| Q2 2020 | $350,000 | +27.7% | 5,363 | +0.9% | 0.24% | +0.4% |
| Q1 2020 | $274,000 | -34.3% | 5,313 | -3.6% | 0.24% | -16.5% |
| Q4 2019 | $417,000 | +9.2% | 5,513 | +0.6% | 0.28% | +2.5% |
| Q3 2019 | $382,000 | -2.6% | 5,478 | 0.0% | 0.28% | -2.1% |
| Q2 2019 | $392,000 | +4.5% | 5,478 | +2.2% | 0.28% | -0.7% |
| Q1 2019 | $375,000 | +15.4% | 5,360 | +0.2% | 0.29% | -1.7% |
| Q4 2018 | $325,000 | -20.3% | 5,350 | 0.0% | 0.29% | -6.1% |
| Q3 2018 | $408,000 | +5.7% | 5,350 | +1.9% | 0.31% | +0.3% |
| Q2 2018 | $386,000 | +6.3% | 5,250 | 0.0% | 0.31% | +5.8% |
| Q1 2018 | $363,000 | +3.1% | 5,250 | +4.0% | 0.29% | +3.9% |
| Q4 2017 | $352,000 | +1.4% | 5,050 | -1.9% | 0.28% | -4.1% |
| Q3 2017 | $347,000 | +5.5% | 5,150 | 0.0% | 0.29% | -0.7% |
| Q2 2017 | $329,000 | -5.5% | 5,150 | -6.8% | 0.30% | -8.4% |
| Q1 2017 | $348,000 | +0.3% | 5,525 | -2.2% | 0.32% | -5.0% |
| Q4 2016 | $347,000 | -2.0% | 5,650 | -8.1% | 0.34% | +4.6% |
| Q3 2016 | $354,000 | +4.7% | 6,150 | -1.6% | 0.32% | +2.2% |
| Q2 2016 | $338,000 | +2.7% | 6,250 | -1.2% | 0.32% | -2.5% |
| Q1 2016 | $329,000 | -0.3% | 6,325 | -0.3% | 0.32% | -3.0% |
| Q4 2015 | $330,000 | -0.6% | 6,345 | -3.1% | 0.34% | -7.7% |
| Q3 2015 | $332,000 | -6.7% | 6,545 | +5.6% | 0.36% | -0.5% |
| Q2 2015 | $356,000 | +4.4% | 6,195 | +4.6% | 0.36% | +3.1% |
| Q1 2015 | $341,000 | +0.9% | 5,925 | -3.3% | 0.35% | -2.5% |
| Q4 2014 | $338,000 | +3.0% | 6,125 | -3.9% | 0.36% | -0.5% |
| Q3 2014 | $328,000 | -9.4% | 6,375 | -3.5% | 0.36% | -9.2% |
| Q2 2014 | $362,000 | -12.3% | 6,605 | -14.3% | 0.40% | -13.2% |
| Q1 2014 | $413,000 | -1.7% | 7,705 | -3.7% | 0.46% | -6.8% |
| Q4 2013 | $420,000 | – | 8,005 | – | 0.50% | – |
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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% |