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 | $12,106,319 | -6.3% | 292,282 | -1.0% | 3.72% | -4.5% |
| Q2 2023 | $12,926,352 | +0.9% | 295,122 | -3.4% | 3.90% | -2.1% |
| Q1 2023 | $12,804,847 | +4.5% | 305,386 | +1.0% | 3.98% | -3.0% |
| Q4 2022 | $12,250,432 | +4.7% | 302,405 | -2.3% | 4.10% | -12.6% |
| Q3 2022 | $11,705,000 | -3.9% | 309,663 | -0.8% | 4.70% | +11.0% |
| Q2 2022 | $12,176,000 | -11.7% | 312,276 | +7.3% | 4.23% | +2.3% |
| Q1 2022 | $13,785,000 | -8.0% | 291,066 | +98.9% | 4.14% | -15.5% |
| Q4 2021 | $14,983,000 | +3.5% | 146,323 | +1.2% | 4.89% | +6.0% |
| Q3 2021 | $14,477,000 | -3.8% | 144,626 | +0.1% | 4.62% | -15.1% |
| Q2 2021 | $15,052,000 | +3.2% | 144,483 | -1.3% | 5.44% | +1.1% |
| Q1 2021 | $14,584,000 | +10.2% | 146,323 | -1.6% | 5.38% | +17.9% |
| Q4 2020 | $13,235,000 | +30.0% | 148,707 | -0.2% | 4.56% | +19.7% |
| Q3 2020 | $10,184,000 | +5.8% | 149,057 | +1.2% | 3.81% | -2.4% |
| Q2 2020 | $9,624,000 | +34.4% | 147,296 | +6.0% | 3.90% | +21.3% |
| Q1 2020 | $7,159,000 | -33.8% | 138,963 | -2.8% | 3.22% | -23.8% |
| Q4 2019 | $10,815,000 | +9.8% | 142,975 | +1.2% | 4.22% | +4.0% |
| Q3 2019 | $9,852,000 | -4.2% | 141,285 | -1.8% | 4.06% | -10.0% |
| Q2 2019 | $10,284,000 | +2.9% | 143,877 | +0.7% | 4.51% | -0.1% |
| Q1 2019 | $9,994,000 | +21.2% | 142,912 | +5.2% | 4.51% | +15.7% |
| Q4 2018 | $8,245,000 | -21.6% | 135,878 | -1.6% | 3.90% | -18.3% |
| Q3 2018 | $10,522,000 | +2.8% | 138,135 | -0.7% | 4.78% | -2.7% |
| Q2 2018 | $10,234,000 | +3.1% | 139,105 | -3.2% | 4.90% | -3.0% |
| Q1 2018 | $9,931,000 | +2.1% | 143,661 | +3.0% | 5.06% | -16.4% |
| Q4 2017 | $9,724,000 | +3.8% | 139,429 | +0.3% | 6.05% | -1.3% |
| Q3 2017 | $9,364,000 | +2.0% | 138,989 | -3.2% | 6.13% | -3.4% |
| Q2 2017 | $9,179,000 | +11.8% | 143,630 | +10.2% | 6.35% | +7.2% |
| Q1 2017 | $8,210,000 | +3.5% | 130,356 | +1.1% | 5.92% | -16.4% |
| Q4 2016 | $7,931,000 | +8.1% | 128,996 | +1.2% | 7.08% | -9.6% |
| Q3 2016 | $7,334,000 | +5.0% | 127,444 | -1.4% | 7.83% | +1.0% |
| Q2 2016 | $6,986,000 | +6.1% | 129,310 | +2.2% | 7.75% | +29.2% |
| Q1 2016 | $6,585,000 | +5.6% | 126,547 | +5.7% | 6.00% | +20.4% |
| Q4 2015 | $6,237,000 | -3.6% | 119,759 | -6.0% | 4.98% | -38.1% |
| Q3 2015 | $6,468,000 | -9.2% | 127,354 | +2.7% | 8.05% | +3.8% |
| Q2 2015 | $7,126,000 | +5.0% | 123,980 | +5.0% | 7.75% | +12.3% |
| Q1 2015 | $6,784,000 | +1092.3% | 118,035 | +1043.4% | 6.91% | +1041.5% |
| Q4 2014 | $569,000 | – | 10,323 | – | 0.60% | – |
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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% |