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 | $1,706,450 | -6.3% | 41,199 | -0.9% | 0.16% | -4.9% |
| Q2 2023 | $1,821,250 | +3.4% | 41,581 | -1.0% | 0.16% | +10.8% |
| Q1 2023 | $1,760,602 | -54.2% | 41,989 | -55.8% | 0.15% | -59.6% |
| Q4 2022 | $3,847,136 | +5.7% | 94,968 | -1.4% | 0.37% | -15.9% |
| Q3 2022 | $3,641,000 | -7.4% | 96,324 | -4.5% | 0.44% | -4.8% |
| Q2 2022 | $3,932,000 | -21.0% | 100,853 | -4.0% | 0.46% | -10.0% |
| Q1 2022 | $4,975,000 | -11.4% | 105,056 | +91.7% | 0.51% | -10.1% |
| Q4 2021 | $5,612,000 | -1.9% | 54,805 | -4.1% | 0.56% | -1.1% |
| Q3 2021 | $5,721,000 | -12.0% | 57,154 | -8.4% | 0.57% | -11.9% |
| Q2 2021 | $6,502,000 | +3.3% | 62,416 | -1.2% | 0.65% | -2.6% |
| Q1 2021 | $6,296,000 | +11.2% | 63,167 | -0.8% | 0.66% | -2.2% |
| Q4 2020 | $5,664,000 | +11.5% | 63,646 | -14.4% | 0.68% | -3.4% |
| Q3 2020 | $5,081,000 | -4.8% | 74,367 | -9.0% | 0.70% | -13.8% |
| Q2 2020 | $5,338,000 | +54.6% | 81,693 | +21.9% | 0.82% | +24.4% |
| Q1 2020 | $3,453,000 | -7.3% | 67,021 | +36.1% | 0.66% | +7.2% |
| Q4 2019 | $3,726,000 | +10.0% | 49,256 | +1.4% | 0.61% | +0.2% |
| Q3 2019 | $3,387,000 | +10.7% | 48,579 | +13.5% | 0.61% | +4.3% |
| Q2 2019 | $3,060,000 | +6.5% | 42,808 | +4.2% | 0.59% | -3.5% |
| Q1 2019 | $2,873,000 | +23.7% | 41,085 | +7.4% | 0.61% | -5.0% |
| Q4 2018 | $2,322,000 | -20.2% | 38,266 | +0.1% | 0.64% | -3.0% |
| Q3 2018 | $2,911,000 | +3.0% | 38,222 | -0.5% | 0.66% | -7.4% |
| Q2 2018 | $2,827,000 | +13.0% | 38,426 | +6.2% | 0.71% | +19.4% |
| Q1 2018 | $2,502,000 | +4.1% | 36,196 | +5.1% | 0.60% | +2.9% |
| Q4 2017 | $2,403,000 | +8.8% | 34,451 | +5.1% | 0.58% | +2.8% |
| Q3 2017 | $2,209,000 | +3.0% | 32,787 | -2.3% | 0.56% | -5.8% |
| Q2 2017 | $2,145,000 | +6.2% | 33,557 | +2.1% | 0.60% | -4.5% |
| Q1 2017 | $2,020,000 | 0.0% | 32,851 | 0.0% | 0.63% | 0.0% |
| Q4 2016 | $2,020,000 | -2.2% | 32,851 | -8.5% | 0.63% | -4.4% |
| Q3 2016 | $2,066,000 | -8.5% | 35,894 | -14.1% | 0.66% | -16.3% |
| Q2 2016 | $2,257,000 | +160.6% | 41,767 | +150.9% | 0.78% | +120.2% |
| Q1 2016 | $866,000 | -36.2% | 16,646 | -37.7% | 0.36% | -44.9% |
| Q3 2015 | $1,357,000 | – | 26,721 | – | 0.65% | – |
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% |