SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 921 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |