SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 741 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,048,532 | -6.7% | 73,619 | -1.4% | 0.43% | -1.2% |
| Q2 2023 | $3,268,279 | -5.9% | 74,636 | -9.9% | 0.43% | -7.9% |
| Q1 2023 | $3,473,021 | +0.0% | 82,830 | -3.4% | 0.47% | -2.9% |
| Q4 2022 | $3,471,575 | +8.9% | 85,718 | +1.6% | 0.48% | -0.8% |
| Q3 2022 | $3,188,000 | -2.3% | 84,356 | +0.7% | 0.49% | +4.3% |
| Q2 2022 | $3,264,000 | -18.0% | 83,735 | -0.3% | 0.47% | -4.9% |
| Q1 2022 | $3,979,000 | -5.3% | 84,006 | +104.7% | 0.49% | +1.2% |
| Q4 2021 | $4,203,000 | +1.7% | 41,044 | -0.6% | 0.48% | -3.8% |
| Q3 2021 | $4,132,000 | -1.9% | 41,283 | +2.1% | 0.50% | +1.2% |
| Q2 2021 | $4,213,000 | +2.6% | 40,440 | -1.8% | 0.50% | -2.9% |
| Q1 2021 | $4,105,000 | +13.9% | 41,185 | +1.7% | 0.51% | +4.7% |
| Q4 2020 | $3,603,000 | +39.4% | 40,480 | +7.0% | 0.49% | +25.3% |
| Q3 2020 | $2,585,000 | +15.5% | 37,837 | +10.5% | 0.39% | +4.0% |
| Q2 2020 | $2,238,000 | +28.9% | 34,241 | +1.6% | 0.38% | +0.3% |
| Q1 2020 | $1,736,000 | -29.9% | 33,702 | +2.9% | 0.38% | -14.0% |
| Q4 2019 | $2,476,000 | +8.9% | 32,737 | +0.4% | 0.44% | +0.9% |
| Q3 2019 | $2,273,000 | +1.2% | 32,593 | +3.7% | 0.43% | 0.0% |
| Q2 2019 | $2,245,000 | +3.9% | 31,419 | +1.7% | 0.43% | -0.9% |
| Q1 2019 | $2,160,000 | +18.4% | 30,887 | +2.7% | 0.44% | +7.7% |
| Q4 2018 | $1,824,000 | -21.5% | 30,067 | -1.5% | 0.40% | -11.4% |
| Q3 2018 | $2,325,000 | +2.6% | 30,527 | -0.8% | 0.46% | +8.0% |
| Q2 2018 | $2,265,000 | +16.0% | 30,782 | +9.0% | 0.42% | +15.6% |
| Q1 2018 | $1,953,000 | 0.0% | 28,244 | +0.8% | 0.37% | +75.1% |
| Q4 2017 | $1,953,000 | +6.4% | 28,014 | +2.8% | 0.21% | +3.5% |
| Q3 2017 | $1,836,000 | +12.0% | 27,259 | +6.2% | 0.20% | +14.1% |
| Q2 2017 | $1,639,000 | +2.1% | 25,656 | +0.6% | 0.18% | -47.6% |
| Q1 2017 | $1,606,000 | +19.0% | 25,500 | +16.1% | 0.34% | +14.2% |
| Q4 2016 | $1,350,000 | +14.2% | 21,966 | +6.9% | 0.30% | +9.6% |
| Q3 2016 | $1,182,000 | +34.5% | 20,551 | +26.3% | 0.27% | +30.4% |
| Q2 2016 | $879,000 | +17.0% | 16,271 | +12.7% | 0.21% | +14.4% |
| Q1 2016 | $751,000 | +9.2% | 14,434 | +9.2% | 0.18% | +9.0% |
| Q4 2015 | $688,000 | +20.5% | 13,219 | +17.5% | 0.17% | +12.2% |
| Q3 2015 | $571,000 | +7.3% | 11,253 | +21.6% | 0.15% | +17.5% |
| Q2 2015 | $532,000 | +3.7% | 9,253 | +3.9% | 0.13% | +5.9% |
| Q1 2015 | $513,000 | +13.0% | 8,903 | +8.1% | 0.12% | +15.5% |
| Q4 2014 | $454,000 | – | 8,238 | – | 0.10% | – |
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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% |