SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 932 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,431,359 | -3.7% | 469,130 | +1.9% | 3.70% | -1.6% |
| Q2 2023 | $20,167,634 | +6.8% | 460,448 | +2.3% | 3.76% | +1.1% |
| Q1 2023 | $18,879,338 | +6.9% | 450,258 | +3.2% | 3.72% | -2.2% |
| Q4 2022 | $17,667,322 | +10.2% | 436,122 | +2.9% | 3.80% | -0.0% |
| Q3 2022 | $16,025,000 | +5.4% | 423,933 | +8.7% | 3.80% | +6.8% |
| Q2 2022 | $15,211,000 | -19.1% | 390,123 | -1.8% | 3.56% | -5.9% |
| Q1 2022 | $18,812,000 | -3.6% | 397,213 | +108.5% | 3.79% | +0.5% |
| Q4 2021 | $19,509,000 | +7.1% | 190,513 | +4.7% | 3.77% | +8.2% |
| Q3 2021 | $18,208,000 | +2.1% | 181,895 | +6.2% | 3.48% | -1.5% |
| Q2 2021 | $17,838,000 | +26.1% | 171,222 | +19.8% | 3.53% | -30.2% |
| Q1 2021 | $14,147,000 | +4.6% | 142,884 | -6.0% | 5.06% | +9.0% |
| Q4 2020 | $13,523,000 | +25.8% | 151,945 | -3.4% | 4.65% | +6.1% |
| Q3 2020 | $10,746,000 | +4.2% | 157,284 | -0.4% | 4.38% | -4.5% |
| Q2 2020 | $10,316,000 | +21.1% | 157,881 | -4.5% | 4.59% | -0.7% |
| Q1 2020 | $8,518,000 | -25.5% | 165,341 | +9.3% | 4.62% | -17.5% |
| Q4 2019 | $11,441,000 | +11.1% | 151,253 | +2.4% | 5.60% | +13.1% |
| Q3 2019 | $10,296,000 | +0.4% | 147,657 | +2.9% | 4.95% | -0.6% |
| Q2 2019 | $10,257,000 | +7.9% | 143,490 | +5.6% | 4.98% | +3.3% |
| Q1 2019 | $9,503,000 | +26.4% | 135,898 | +9.7% | 4.82% | +14.3% |
| Q4 2018 | $7,520,000 | -17.4% | 123,936 | +3.7% | 4.22% | +1.6% |
| Q3 2018 | $9,107,000 | +5.8% | 119,567 | +2.2% | 4.15% | -0.7% |
| Q2 2018 | $8,605,000 | +10.1% | 116,967 | +3.5% | 4.18% | +3.3% |
| Q1 2018 | $7,815,000 | +3.1% | 113,051 | +4.0% | 4.05% | +2.0% |
| Q4 2017 | $7,578,000 | +7.0% | 108,656 | +3.4% | 3.97% | -2.9% |
| Q3 2017 | $7,080,000 | +10.6% | 105,089 | +4.9% | 4.08% | +5.9% |
| Q2 2017 | $6,400,000 | +9.2% | 100,148 | +7.6% | 3.86% | -10.0% |
| Q1 2017 | $5,862,000 | +2.8% | 93,070 | +0.3% | 4.29% | +10.0% |
| Q4 2016 | $5,705,000 | +10.0% | 92,802 | +3.0% | 3.90% | +7.2% |
| Q3 2016 | $5,185,000 | +11.4% | 90,088 | +4.6% | 3.64% | +5.3% |
| Q2 2016 | $4,653,000 | +14.2% | 86,122 | +10.0% | 3.45% | +15.8% |
| Q1 2016 | $4,074,000 | +14.9% | 78,294 | +15.0% | 2.98% | +8.0% |
| Q4 2015 | $3,547,000 | +8.6% | 68,093 | +5.8% | 2.76% | +1.8% |
| Q3 2015 | $3,267,000 | -11.4% | 64,333 | +0.3% | 2.71% | -5.7% |
| Q2 2015 | $3,688,000 | +11.6% | 64,156 | +11.7% | 2.88% | +8.0% |
| Q1 2015 | $3,306,000 | +24.5% | 57,422 | +19.1% | 2.66% | +23.8% |
| Q4 2014 | $2,656,000 | – | 48,194 | – | 2.15% | – |
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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% |