SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 836 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,746,178 | -13.3% | 78,950 | -10.0% | 1.57% | -15.5% |
Q1 2024 | $4,319,677 | +6.2% | 87,727 | +1.8% | 1.86% | +0.6% |
Q4 2023 | $4,068,970 | +161.1% | 86,134 | +129.0% | 1.85% | +142.4% |
Q3 2023 | $1,558,220 | -8.6% | 37,620 | -3.4% | 0.76% | -4.5% |
Q2 2023 | $1,705,616 | +52.7% | 38,941 | +46.2% | 0.80% | +45.1% |
Q1 2023 | $1,116,723 | +45.9% | 26,633 | +41.0% | 0.55% | +51.1% |
Q4 2022 | $765,397 | +20.5% | 18,894 | +12.5% | 0.36% | +15.2% |
Q3 2022 | $635,000 | -25.6% | 16,796 | -23.3% | 0.32% | -24.9% |
Q2 2022 | $854,000 | -2.6% | 21,903 | +18.3% | 0.42% | +1.0% |
Q1 2022 | $877,000 | +20.5% | 18,515 | +160.5% | 0.42% | +20.2% |
Q4 2021 | $728,000 | +19.5% | 7,107 | +16.9% | 0.35% | +8.1% |
Q3 2021 | $609,000 | +4.1% | 6,080 | +6.1% | 0.32% | -4.5% |
Q2 2021 | $585,000 | +91.2% | 5,733 | +85.0% | 0.34% | +74.1% |
Q1 2021 | $306,000 | -16.6% | 3,099 | -24.8% | 0.19% | -16.8% |
Q4 2020 | $367,000 | – | 4,123 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Financial Planning, Inc. | 380,031 | $18,032,457 | 13.00% |
ZynergyRetirementPlanningLLC | 264,951 | $12,571,925 | 9.62% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 855,552 | $40,732,311 | 9.61% |
Tradewinds Capital Management, LLC | 616,492 | $29,252,533 | 8.63% |
Mokosak Advisory Group, LLC | 530,032 | $25,150,253 | 8.31% |
First International Bank & Trust | 431,959 | $20,496,454 | 7.05% |
Ascension Capital Advisors, Inc. | 276,105 | $13,101,161 | 6.96% |
ForthRight Wealth Management, LLC | 392,674 | $18,632,360 | 6.70% |
MARSHALL FINANCIAL GROUP INC /ADV | 397,983 | $18,884,284 | 6.13% |
Waterford Advisors, LLC | 299,281 | $14,200,886 | 5.95% |