SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 238 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,053,037 | -10.5% | 22,192 | -7.2% | 0.21% | +17.7% |
Q1 2024 | $1,177,013 | +7.9% | 23,903 | +3.5% | 0.18% | -11.3% |
Q4 2023 | $1,091,054 | +10.3% | 23,095 | -3.3% | 0.20% | -1.0% |
Q3 2023 | $988,809 | -3.4% | 23,872 | +2.2% | 0.21% | +1.0% |
Q2 2023 | $1,023,099 | +1.3% | 23,358 | -3.0% | 0.20% | -4.2% |
Q1 2023 | $1,009,853 | +103157.0% | 24,084 | -0.3% | 0.21% | 0.0% |
Q4 2022 | $978 | -99.9% | 24,160 | -3.1% | 0.21% | -4.5% |
Q3 2022 | $942,000 | -24.8% | 24,927 | -22.4% | 0.22% | -18.9% |
Q2 2022 | $1,252,000 | -18.6% | 32,119 | -1.1% | 0.28% | -6.8% |
Q1 2022 | $1,538,000 | -6.0% | 32,475 | +103.2% | 0.30% | -3.9% |
Q4 2021 | $1,636,000 | +1.6% | 15,978 | -0.7% | 0.31% | -9.2% |
Q3 2021 | $1,610,000 | -2.5% | 16,084 | +1.5% | 0.34% | -1.2% |
Q2 2021 | $1,651,000 | +11.8% | 15,854 | +7.0% | 0.34% | +4.6% |
Q1 2021 | $1,477,000 | +14.1% | 14,821 | +1.9% | 0.33% | +4.1% |
Q4 2020 | $1,294,000 | +30.8% | 14,541 | +0.4% | 0.31% | +15.9% |
Q3 2020 | $989,000 | +3.2% | 14,486 | -1.2% | 0.27% | -4.6% |
Q2 2020 | $958,000 | +24.3% | 14,668 | -2.0% | 0.28% | +8.0% |
Q1 2020 | $771,000 | -28.7% | 14,972 | +4.6% | 0.26% | -11.7% |
Q4 2019 | $1,082,000 | +7.6% | 14,309 | -0.9% | 0.30% | -0.7% |
Q3 2019 | $1,006,000 | -2.9% | 14,439 | -0.4% | 0.30% | -5.4% |
Q2 2019 | $1,036,000 | +4.3% | 14,504 | +2.1% | 0.32% | -42.8% |
Q1 2019 | $993,000 | +16.4% | 14,207 | +1.0% | 0.55% | +2.4% |
Q4 2018 | $853,000 | -21.1% | 14,072 | -0.9% | 0.54% | -8.9% |
Q3 2018 | $1,081,000 | +2.3% | 14,203 | -1.2% | 0.59% | -5.0% |
Q2 2018 | $1,057,000 | +12.0% | 14,380 | +5.3% | 0.62% | +10.6% |
Q1 2018 | $944,000 | -4.7% | 13,662 | -3.9% | 0.56% | -5.8% |
Q4 2017 | $991,000 | +4.4% | 14,220 | +0.9% | 0.60% | -5.7% |
Q3 2017 | $949,000 | +4.2% | 14,090 | -1.2% | 0.64% | -1.4% |
Q2 2017 | $911,000 | +1.4% | 14,260 | +0.0% | 0.64% | -2.0% |
Q1 2017 | $898,000 | +3.7% | 14,258 | +1.2% | 0.66% | -4.5% |
Q4 2016 | $866,000 | +31.2% | 14,088 | +22.8% | 0.69% | +25.5% |
Q3 2016 | $660,000 | -9.8% | 11,472 | -15.4% | 0.55% | -14.9% |
Q2 2016 | $732,000 | +8.4% | 13,555 | +4.5% | 0.64% | +3.4% |
Q1 2016 | $675,000 | -17.2% | 12,973 | -17.2% | 0.62% | -12.2% |
Q4 2015 | $815,000 | +3.2% | 15,661 | +0.7% | 0.71% | -3.4% |
Q3 2015 | $790,000 | -8.0% | 15,554 | +4.0% | 0.74% | +2.5% |
Q2 2015 | $859,000 | +28.8% | 14,958 | +29.0% | 0.72% | +23.4% |
Q1 2015 | $667,000 | +14.4% | 11,597 | +9.6% | 0.58% | +3.4% |
Q4 2014 | $583,000 | – | 10,584 | – | 0.56% | – |
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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% |