SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,627,583 | +87.3% | 208,295 | +98.1% | 1.19% | +89.8% |
| Q2 2023 | $4,605,681 | +4.1% | 105,153 | -0.3% | 0.63% | +2.8% |
| Q1 2023 | $4,423,047 | +0.1% | 105,486 | -3.3% | 0.61% | -5.1% |
| Q4 2022 | $4,419,821 | +30.2% | 109,104 | +21.5% | 0.64% | +20.0% |
| Q3 2022 | $3,394,000 | -9.3% | 89,801 | -6.4% | 0.54% | -5.1% |
| Q2 2022 | $3,740,000 | -27.9% | 95,912 | -12.4% | 0.56% | -20.0% |
| Q1 2022 | $5,184,000 | -10.1% | 109,470 | +94.4% | 0.70% | -8.6% |
| Q4 2021 | $5,766,000 | +10.8% | 56,310 | +8.4% | 0.77% | -0.4% |
| Q3 2021 | $5,202,000 | +1.2% | 51,970 | +5.3% | 0.77% | -0.5% |
| Q2 2021 | $5,142,000 | +14.0% | 49,359 | +9.1% | 0.78% | +2.2% |
| Q1 2021 | $4,509,000 | +37.4% | 45,238 | +22.7% | 0.76% | +19.1% |
| Q4 2020 | $3,281,000 | +51.5% | 36,861 | +16.3% | 0.64% | +21.9% |
| Q3 2020 | $2,166,000 | +57.4% | 31,697 | +50.6% | 0.52% | +14.9% |
| Q2 2020 | $1,376,000 | +53.1% | 21,054 | +28.3% | 0.46% | +43.4% |
| Q1 2020 | $899,000 | -19.7% | 16,408 | +9.7% | 0.32% | -4.2% |
| Q4 2019 | $1,120,000 | +5.3% | 14,953 | -2.0% | 0.33% | -11.9% |
| Q3 2019 | $1,064,000 | -1.8% | 15,255 | +3.0% | 0.38% | -9.2% |
| Q2 2019 | $1,083,000 | +17.8% | 14,807 | +12.7% | 0.42% | +11.0% |
| Q1 2019 | $919,000 | +37.8% | 13,143 | +19.6% | 0.37% | +14.7% |
| Q4 2018 | $667,000 | -33.8% | 10,986 | -16.9% | 0.33% | +14.8% |
| Q3 2018 | $1,008,000 | +10.4% | 13,228 | +6.6% | 0.28% | +0.7% |
| Q2 2018 | $913,000 | +39.8% | 12,410 | +31.4% | 0.28% | +24.2% |
| Q1 2018 | $653,000 | +18.7% | 9,442 | +19.8% | 0.23% | +15.2% |
| Q4 2017 | $550,000 | +22.8% | 7,880 | +18.6% | 0.20% | +10.7% |
| Q3 2017 | $448,000 | +29.9% | 6,646 | +23.3% | 0.18% | +21.1% |
| Q2 2017 | $345,000 | +19.4% | 5,392 | +17.6% | 0.15% | +13.1% |
| Q1 2017 | $289,000 | +3111.1% | 4,584 | +2418.7% | 0.13% | +2500.0% |
| Q4 2015 | $9,000 | – | 182 | – | 0.01% | – |
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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% |