SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,620,653 | +25.2% | 135,699 | +32.4% | 0.19% | +28.4% |
| Q2 2023 | $4,488,887 | -37.6% | 102,486 | -40.3% | 0.15% | -42.4% |
| Q1 2023 | $7,196,069 | -19.9% | 171,621 | -22.6% | 0.26% | -25.5% |
| Q4 2022 | $8,983,295 | +11.2% | 221,755 | +3.7% | 0.34% | -13.5% |
| Q3 2022 | $8,082,000 | -34.5% | 213,798 | -32.5% | 0.40% | -42.8% |
| Q2 2022 | $12,346,000 | -24.4% | 316,652 | -8.2% | 0.70% | -37.7% |
| Q1 2022 | $16,336,000 | +22.7% | 344,923 | +165.4% | 1.12% | -12.8% |
| Q4 2021 | $13,310,000 | +25.0% | 129,976 | +22.2% | 1.28% | +6.2% |
| Q3 2021 | $10,650,000 | -7.1% | 106,393 | -3.3% | 1.21% | -15.8% |
| Q2 2021 | $11,458,000 | +8.2% | 109,982 | +3.5% | 1.44% | -4.1% |
| Q1 2021 | $10,588,000 | +15.8% | 106,227 | +3.4% | 1.50% | -20.1% |
| Q4 2020 | $9,147,000 | +37.1% | 102,779 | +5.2% | 1.88% | +0.9% |
| Q3 2020 | $6,672,000 | +11.8% | 97,663 | +6.9% | 1.86% | -17.3% |
| Q2 2020 | $5,969,000 | +4833.1% | 91,357 | +5312.1% | 2.25% | +4687.2% |
| Q2 2019 | $121,000 | – | 1,688 | – | 0.05% | – |
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% |