SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 1,040 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,101,161 | +0.3% | 276,105 | +4.1% | 6.96% | -4.2% |
Q1 2024 | $13,064,384 | +5.7% | 265,321 | +1.4% | 7.26% | -8.9% |
Q4 2023 | $12,355,691 | +18.1% | 261,551 | +3.5% | 7.98% | +32.4% |
Q3 2023 | $10,464,071 | +0.8% | 252,633 | +6.6% | 6.03% | -9.4% |
Q2 2023 | $10,384,200 | +2.4% | 237,082 | -2.0% | 6.65% | -15.0% |
Q1 2023 | $10,139,725 | +1.3% | 241,825 | -2.1% | 7.83% | -19.0% |
Q4 2022 | $10,004,754 | +6.2% | 246,970 | -1.0% | 9.67% | -4.7% |
Q3 2022 | $9,425,000 | -3.7% | 249,342 | -0.7% | 10.14% | +5.0% |
Q2 2022 | $9,790,000 | -17.4% | 251,103 | +0.3% | 9.65% | +1.1% |
Q1 2022 | $11,854,000 | +0.5% | 250,304 | +117.3% | 9.55% | +23.6% |
Q4 2021 | $11,794,000 | +5.8% | 115,174 | +3.4% | 7.73% | +6.1% |
Q3 2021 | $11,145,000 | -4.2% | 111,342 | -0.3% | 7.28% | -0.4% |
Q2 2021 | $11,635,000 | +7.6% | 111,680 | +2.9% | 7.31% | -0.2% |
Q1 2021 | $10,817,000 | +13.1% | 108,532 | +1.0% | 7.32% | +9.8% |
Q4 2020 | $9,561,000 | +35.8% | 107,425 | +4.3% | 6.67% | +22.0% |
Q3 2020 | $7,040,000 | +6.6% | 103,039 | +1.9% | 5.47% | -5.2% |
Q2 2020 | $6,607,000 | +15.0% | 101,123 | -9.3% | 5.77% | -4.3% |
Q1 2020 | $5,747,000 | -43.4% | 111,553 | -16.8% | 6.03% | -13.1% |
Q4 2019 | $10,145,000 | – | 134,128 | – | 6.95% | – |
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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% |