SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 829 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,384,971 | -74.4% | 81,721 | -63.6% | 0.15% | -47.8% |
| Q2 2023 | $13,230,242 | +40.5% | 224,672 | +76.5% | 0.29% | -29.0% |
| Q1 2023 | $9,417,509 | +54355.4% | 127,309 | -45.5% | 0.41% | -11.3% |
| Q4 2022 | $17,294 | -99.9% | 233,393 | +39.9% | 0.46% | +42.6% |
| Q3 2022 | $12,425,000 | +4.7% | 166,879 | +4.6% | 0.32% | -13.1% |
| Q2 2022 | $11,871,000 | -13.2% | 159,533 | -13.1% | 0.37% | +119.4% |
| Q1 2022 | $13,674,000 | +487.9% | 183,672 | +713.8% | 0.17% | +277.8% |
| Q4 2021 | $2,326,000 | +46.8% | 22,570 | +44.6% | 0.04% | +40.6% |
| Q3 2021 | $1,584,000 | +8.1% | 15,612 | +10.5% | 0.03% | +6.7% |
| Q2 2021 | $1,465,000 | +12.3% | 14,133 | +8.3% | 0.03% | +20.0% |
| Q1 2021 | $1,304,000 | +3.2% | 13,044 | -8.3% | 0.02% | -51.0% |
| Q4 2020 | $1,263,000 | +143.8% | 14,226 | +88.9% | 0.05% | +64.5% |
| Q3 2020 | $518,000 | +13.3% | 7,530 | +5.8% | 0.03% | -13.9% |
| Q2 2020 | $457,000 | -8.4% | 7,119 | -25.5% | 0.04% | -28.0% |
| Q1 2020 | $499,000 | -91.0% | 9,560 | -86.9% | 0.05% | -88.0% |
| Q4 2019 | $5,516,000 | +9.3% | 72,702 | +0.2% | 0.42% | +22.8% |
| Q3 2019 | $5,045,000 | +4704.8% | 72,563 | +4721.5% | 0.34% | +2314.3% |
| Q1 2019 | $105,000 | -97.4% | 1,505 | -97.8% | 0.01% | -94.3% |
| Q4 2018 | $4,046,000 | -31.2% | 67,181 | -13.0% | 0.25% | +2.9% |
| Q3 2018 | $5,881,000 | +24.2% | 77,209 | +20.0% | 0.24% | +20.6% |
| Q2 2018 | $4,734,000 | +26.0% | 64,343 | +19.4% | 0.20% | +17.1% |
| Q1 2018 | $3,758,000 | 0.0% | 53,889 | 0.0% | 0.17% | 0.0% |
| Q4 2017 | $3,758,000 | +11.5% | 53,889 | +7.7% | 0.17% | +26.9% |
| Q3 2017 | $3,370,000 | +10.1% | 50,026 | +4.4% | 0.13% | +3.1% |
| Q2 2017 | $3,062,000 | +11.5% | 47,915 | +9.8% | 0.13% | +8.3% |
| Q1 2017 | $2,747,000 | +15.4% | 43,621 | +12.7% | 0.12% | +4.3% |
| Q4 2016 | $2,380,000 | +19.3% | 38,705 | +11.6% | 0.12% | +10.6% |
| Q3 2016 | $1,995,000 | +15.3% | 34,671 | +8.3% | 0.10% | +7.2% |
| Q2 2016 | $1,730,000 | +1547.6% | 32,014 | +2027.2% | 0.10% | +592.9% |
| Q1 2016 | $105,000 | -89.2% | 1,505 | -91.9% | 0.01% | -78.5% |
| Q4 2015 | $972,000 | – | 18,655 | – | 0.06% | – |
Download | ||||||
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% |