SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 808 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,030 | +60.9% | 5,336 | +70.2% | 0.02% | +66.7% |
| Q2 2023 | $137,351 | +4.5% | 3,136 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $131,390 | +3.6% | 3,134 | +0.1% | 0.01% | -7.7% |
| Q4 2022 | $126,852 | +3.1% | 3,131 | -3.5% | 0.01% | -7.1% |
| Q3 2022 | $123,000 | +32.3% | 3,246 | +36.2% | 0.01% | +40.0% |
| Q2 2022 | $93,000 | -24.4% | 2,384 | -8.2% | 0.01% | -16.7% |
| Q1 2022 | $123,000 | +583.3% | 2,596 | +1366.7% | 0.01% | +500.0% |
| Q3 2021 | $18,000 | -5.3% | 177 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +23.1% | 180 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 188 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -98.5% | 192 | -98.9% | 0.00% | -98.6% |
| Q1 2020 | $864,000 | -76.2% | 16,776 | -65.0% | 0.14% | -73.8% |
| Q4 2019 | $3,630,000 | +3.1% | 47,996 | -5.0% | 0.55% | -3.5% |
| Q3 2019 | $3,522,000 | +5.6% | 50,503 | +8.3% | 0.57% | +4.0% |
| Q2 2019 | $3,334,000 | +6.7% | 46,648 | +4.4% | 0.55% | +1.8% |
| Q1 2019 | $3,125,000 | +29.1% | 44,691 | +12.0% | 0.54% | +16.8% |
| Q4 2018 | $2,421,000 | +80.7% | 39,900 | +126.9% | 0.46% | +97.9% |
| Q3 2018 | $1,340,000 | -0.7% | 17,588 | -4.1% | 0.23% | -9.7% |
| Q2 2018 | $1,349,000 | +12.0% | 18,338 | +5.3% | 0.26% | +9.3% |
| Q1 2018 | $1,204,000 | +11.0% | 17,419 | +12.0% | 0.24% | +17.9% |
| Q4 2017 | $1,085,000 | +28.7% | 15,555 | +24.3% | 0.20% | +21.8% |
| Q3 2017 | $843,000 | +81.3% | 12,519 | +72.1% | 0.16% | +79.3% |
| Q2 2017 | $465,000 | +23.0% | 7,276 | +21.4% | 0.09% | +16.5% |
| Q1 2017 | $378,000 | +42.1% | 5,995 | +38.4% | 0.08% | +36.2% |
| Q4 2016 | $266,000 | +9.9% | 4,331 | +3.2% | 0.06% | +1.8% |
| Q3 2016 | $242,000 | +25.4% | 4,196 | +17.3% | 0.06% | +21.3% |
| Q2 2016 | $193,000 | +13.5% | 3,576 | +9.5% | 0.05% | +6.8% |
| Q1 2016 | $170,000 | +14.1% | 3,265 | +14.4% | 0.04% | +10.0% |
| Q4 2015 | $149,000 | +3.5% | 2,853 | +0.8% | 0.04% | +8.1% |
| Q3 2015 | $144,000 | +27.4% | 2,830 | +44.1% | 0.04% | +32.1% |
| Q2 2015 | $113,000 | +59.2% | 1,964 | +58.8% | 0.03% | +55.6% |
| Q1 2015 | $71,000 | +97.2% | 1,237 | +89.4% | 0.02% | +80.0% |
| Q4 2014 | $36,000 | +44.0% | 653 | +39.5% | 0.01% | +42.9% |
| Q3 2014 | $25,000 | +56.2% | 468 | +58.6% | 0.01% | +40.0% |
| Q2 2014 | $16,000 | +60.0% | 295 | +51.3% | 0.01% | +66.7% |
| Q1 2014 | $10,000 | +100.0% | 195 | +97.0% | 0.00% | +50.0% |
| Q4 2013 | $5,000 | – | 99 | – | 0.00% | – |
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% |