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 | $10,811,596 | -5.5% | 261,024 | -0.1% | 1.32% | -2.8% |
| Q2 2023 | $11,443,253 | +5.3% | 261,261 | +0.8% | 1.36% | +2.7% |
| Q1 2023 | $10,867,267 | +2.8% | 259,176 | -0.7% | 1.33% | -3.7% |
| Q4 2022 | $10,569,113 | +7.0% | 260,901 | -0.2% | 1.38% | +1.0% |
| Q3 2022 | $9,881,000 | +0.6% | 261,395 | +3.8% | 1.36% | +1.6% |
| Q2 2022 | $9,819,000 | -20.1% | 251,828 | -3.0% | 1.34% | -4.8% |
| Q1 2022 | $12,290,000 | -4.4% | 259,512 | +106.7% | 1.41% | -0.6% |
| Q4 2021 | $12,857,000 | +4.0% | 125,559 | +1.6% | 1.42% | -1.0% |
| Q3 2021 | $12,368,000 | -1.9% | 123,555 | +2.1% | 1.43% | -2.3% |
| Q2 2021 | $12,606,000 | +8.0% | 121,005 | +3.3% | 1.47% | +0.5% |
| Q1 2021 | $11,673,000 | +3.0% | 117,118 | -8.0% | 1.46% | -2.9% |
| Q4 2020 | $11,332,000 | +35.9% | 127,326 | +4.3% | 1.50% | +14.7% |
| Q3 2020 | $8,338,000 | +8.1% | 122,049 | +3.4% | 1.31% | +1.7% |
| Q2 2020 | $7,711,000 | +33.7% | 118,018 | +5.4% | 1.29% | +3.6% |
| Q1 2020 | $5,766,000 | -18.8% | 111,919 | +19.3% | 1.24% | +5.2% |
| Q4 2019 | $7,098,000 | +17.9% | 93,840 | +8.7% | 1.18% | +11.3% |
| Q3 2019 | $6,019,000 | +13.2% | 86,318 | +16.0% | 1.06% | +10.0% |
| Q2 2019 | $5,319,000 | +35.0% | 74,408 | +32.1% | 0.97% | +30.9% |
| Q1 2019 | $3,939,000 | +127.2% | 56,321 | +97.1% | 0.74% | +94.2% |
| Q4 2018 | $1,734,000 | +59.1% | 28,569 | +99.7% | 0.38% | +78.4% |
| Q3 2018 | $1,090,000 | +153.5% | 14,304 | +144.9% | 0.21% | +142.0% |
| Q2 2018 | $430,000 | +32.3% | 5,841 | +24.3% | 0.09% | +31.3% |
| Q1 2018 | $325,000 | +1.6% | 4,700 | +2.4% | 0.07% | -4.3% |
| Q4 2017 | $320,000 | +6.0% | 4,589 | +3.4% | 0.07% | 0.0% |
| Q3 2017 | $302,000 | +18.9% | 4,439 | +11.5% | 0.07% | +7.7% |
| Q2 2017 | $254,000 | – | 3,981 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 315,961 | $13,087,109 | 12.05% |
| Financial Advisors, LLC | 984,705 | $40,786,480 | 10.10% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 811,567 | $33,595,324 | 9.71% |
| FIDELIS iM, LLC | 385,576 | $15,971 | 9.36% |
| MONEYWISE, INC. | 355,217 | $14,713,088 | 9.23% |
| Mokosak Advisory Group, LLC | 497,025 | $20,587,051 | 8.37% |
| Waterford Advisors, LLC | 301,949 | $12,506,710 | 7.00% |
| MERIDIAN MANAGEMENT CO | 515,951 | $21,370,701 | 6.97% |
| ForthRight Wealth Management, LLC | 357,436 | $14,804,981 | 6.38% |
| MARSHALL FINANCIAL GROUP INC /ADV | 372,476 | $15,427,952 | 6.28% |