SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,893 | -5.6% | 6,347 | -0.2% | 0.06% | -5.9% |
| Q2 2023 | $278,612 | -0.2% | 6,361 | -4.5% | 0.07% | -1.4% |
| Q1 2023 | $279,296 | +1.4% | 6,661 | -2.1% | 0.07% | -5.5% |
| Q4 2022 | $275,509 | +8.0% | 6,801 | +0.7% | 0.07% | +2.8% |
| Q3 2022 | $255,000 | -3.0% | 6,751 | +0.2% | 0.07% | +1.4% |
| Q2 2022 | $263,000 | -8.7% | 6,739 | +139.7% | 0.07% | +27.3% |
| Q4 2021 | $288,000 | +2.5% | 2,812 | 0.0% | 0.06% | -9.8% |
| Q3 2021 | $281,000 | +14.7% | 2,812 | +14.2% | 0.06% | +7.0% |
| Q1 2021 | $245,000 | +11.9% | 2,462 | 0.0% | 0.06% | +3.6% |
| Q4 2020 | $219,000 | -47.6% | 2,462 | -61.5% | 0.06% | -58.6% |
| Q2 2020 | $418,000 | -3.2% | 6,402 | -23.6% | 0.13% | -22.7% |
| Q1 2020 | $432,000 | -80.9% | 8,376 | -72.0% | 0.17% | -76.6% |
| Q4 2019 | $2,266,000 | +6.2% | 29,956 | -2.1% | 0.74% | -10.8% |
| Q3 2019 | $2,133,000 | -2.9% | 30,585 | -0.5% | 0.82% | -7.7% |
| Q2 2019 | $2,196,000 | +0.4% | 30,727 | -1.8% | 0.89% | -4.6% |
| Q1 2019 | $2,188,000 | +14.4% | 31,284 | -0.7% | 0.94% | -4.9% |
| Q4 2018 | $1,912,000 | -22.5% | 31,517 | -2.7% | 0.98% | -3.3% |
| Q3 2018 | $2,466,000 | +7.5% | 32,378 | +3.8% | 1.02% | -1.2% |
| Q2 2018 | $2,295,000 | +29.2% | 31,198 | +21.4% | 1.03% | +36.1% |
| Q1 2018 | $1,776,000 | +8.6% | 25,692 | +9.5% | 0.76% | +14.4% |
| Q4 2017 | $1,636,000 | +12.7% | 23,456 | +8.8% | 0.66% | -7.8% |
| Q3 2017 | $1,452,000 | +9.3% | 21,552 | +3.6% | 0.72% | +3.9% |
| Q2 2017 | $1,329,000 | +2.5% | 20,795 | +1.1% | 0.69% | -3.8% |
| Q1 2017 | $1,296,000 | +24.1% | 20,576 | +21.2% | 0.72% | +18.9% |
| Q4 2016 | $1,044,000 | +11.2% | 16,978 | +4.0% | 0.60% | +5.0% |
| Q3 2016 | $939,000 | +6.5% | 16,324 | +0.0% | 0.58% | +1.4% |
| Q2 2016 | $882,000 | +5.3% | 16,320 | +1.3% | 0.57% | +2.0% |
| Q1 2016 | $838,000 | +0.8% | 16,104 | +0.9% | 0.56% | +0.7% |
| Q4 2015 | $831,000 | +5.7% | 15,961 | +3.2% | 0.55% | -4.2% |
| Q3 2015 | $786,000 | -12.8% | 15,469 | -1.4% | 0.58% | -4.2% |
| Q2 2015 | $901,000 | -0.7% | 15,683 | -0.5% | 0.60% | -10.6% |
| Q1 2015 | $907,000 | +6.3% | 15,759 | +1.8% | 0.67% | -0.9% |
| Q4 2014 | $853,000 | +4.9% | 15,480 | -2.1% | 0.68% | +1.5% |
| Q3 2014 | $813,000 | -7.2% | 15,809 | -1.1% | 0.67% | -10.8% |
| Q2 2014 | $876,000 | +1.7% | 15,986 | -0.4% | 0.75% | +0.4% |
| Q1 2014 | $861,000 | – | 16,049 | – | 0.75% | – |
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% |