SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 213 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,686,618 | -5.3% | 596,007 | +0.1% | 3.02% | -2.1% |
| Q2 2023 | $26,073,947 | +5.2% | 595,296 | +0.7% | 3.08% | -1.4% |
| Q1 2023 | $24,779,638 | +3.1% | 590,976 | -0.4% | 3.13% | -2.6% |
| Q4 2022 | $24,026,319 | +11.0% | 593,095 | +3.6% | 3.21% | +3.0% |
| Q3 2022 | $21,647,000 | -2.3% | 572,665 | +0.8% | 3.12% | +2.7% |
| Q2 2022 | $22,148,000 | -15.4% | 568,041 | +2.7% | 3.04% | -3.4% |
| Q1 2022 | $26,192,000 | -6.8% | 553,043 | +101.4% | 3.14% | -5.8% |
| Q4 2021 | $28,117,000 | +2.2% | 274,582 | -0.1% | 3.34% | -4.4% |
| Q3 2021 | $27,512,000 | -3.6% | 274,840 | +0.3% | 3.49% | -2.8% |
| Q2 2021 | $28,540,000 | +3.3% | 273,944 | -1.2% | 3.59% | -2.9% |
| Q1 2021 | $27,635,000 | +9.0% | 277,264 | -2.7% | 3.70% | +4.7% |
| Q4 2020 | $25,357,000 | +27.5% | 284,905 | -2.1% | 3.54% | +11.7% |
| Q3 2020 | $19,890,000 | +4.7% | 291,132 | +0.1% | 3.17% | -2.8% |
| Q2 2020 | $19,002,000 | +31.8% | 290,812 | +4.0% | 3.26% | +8.0% |
| Q1 2020 | $14,412,000 | -24.5% | 279,744 | +10.8% | 3.02% | -11.9% |
| Q4 2019 | $19,092,000 | +10.3% | 252,400 | +1.7% | 3.42% | +4.0% |
| Q3 2019 | $17,316,000 | -5.1% | 248,266 | -2.6% | 3.29% | -2.1% |
| Q2 2019 | $18,240,000 | +11.4% | 255,009 | +8.9% | 3.36% | +4.9% |
| Q1 2019 | $16,368,000 | +28.5% | 234,067 | +11.4% | 3.20% | +9.0% |
| Q4 2018 | $12,739,000 | -12.9% | 210,050 | +9.3% | 2.94% | -5.4% |
| Q3 2018 | $14,634,000 | +8.9% | 192,099 | +5.1% | 3.11% | +2.4% |
| Q2 2018 | $13,438,000 | +11.8% | 182,705 | +5.1% | 3.04% | +6.8% |
| Q1 2018 | $12,022,000 | +8.0% | 173,900 | +9.0% | 2.84% | +3.3% |
| Q4 2017 | $11,135,000 | +36.3% | 159,602 | +31.6% | 2.75% | +20.0% |
| Q3 2017 | $8,167,000 | +31.9% | 121,269 | +24.9% | 2.29% | +16.8% |
| Q2 2017 | $6,191,000 | -99.8% | 97,096 | +68.7% | 1.96% | +34.7% |
| Q1 2017 | $3,623,000,000 | +223404.0% | 57,541 | +118.2% | 1.46% | +86.4% |
| Q4 2016 | $1,621,000 | +55.7% | 26,365 | +45.8% | 0.78% | +49.0% |
| Q3 2016 | $1,041,000 | +0.8% | 18,083 | -4.1% | 0.52% | -2.2% |
| Q2 2016 | $1,033,000 | -4.5% | 18,864 | -9.3% | 0.54% | -13.5% |
| Q1 2016 | $1,082,000 | -2.2% | 20,796 | -2.1% | 0.62% | +21.1% |
| Q4 2015 | $1,106,000 | -0.5% | 21,239 | -3.0% | 0.51% | -26.8% |
| Q3 2015 | $1,112,000 | -2.0% | 21,895 | +10.9% | 0.70% | +2.9% |
| Q2 2015 | $1,135,000 | +23.1% | 19,741 | +23.3% | 0.68% | +22.0% |
| Q1 2015 | $922,000 | +17.9% | 16,013 | +12.8% | 0.56% | +9.4% |
| Q4 2014 | $782,000 | +10.0% | 14,192 | +2.6% | 0.51% | +2.8% |
| Q3 2014 | $711,000 | -7.3% | 13,830 | -1.2% | 0.50% | -11.6% |
| Q2 2014 | $767,000 | +3.0% | 13,992 | +0.7% | 0.56% | -0.5% |
| Q1 2014 | $745,000 | – | 13,899 | – | 0.56% | – |
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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% |