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 | $1,500,357 | -11.4% | 36,223 | -6.3% | 0.89% | -13.2% |
| Q2 2023 | $1,692,476 | -72.2% | 38,641 | -73.4% | 1.02% | -70.5% |
| Q1 2023 | $6,087,420 | +12.6% | 145,181 | +8.8% | 3.48% | +5.8% |
| Q4 2022 | $5,407,891 | +20.1% | 133,495 | +12.1% | 3.29% | +7.2% |
| Q3 2022 | $4,502,000 | +8.2% | 119,088 | +11.6% | 3.07% | +13.8% |
| Q2 2022 | $4,159,000 | -14.5% | 106,669 | +3.9% | 2.70% | -2.0% |
| Q1 2022 | $4,863,000 | +45.3% | 102,676 | +214.0% | 2.75% | +45.8% |
| Q4 2021 | $3,348,000 | +59.5% | 32,698 | +56.0% | 1.89% | +43.3% |
| Q3 2021 | $2,099,000 | -7.6% | 20,965 | -3.9% | 1.32% | -4.1% |
| Q2 2021 | $2,272,000 | +22.2% | 21,806 | +16.9% | 1.37% | +13.7% |
| Q1 2021 | $1,860,000 | +15.5% | 18,657 | +3.1% | 1.21% | +6.2% |
| Q4 2020 | $1,611,000 | +40.9% | 18,097 | +8.2% | 1.14% | +16.1% |
| Q3 2020 | $1,143,000 | +16.6% | 16,724 | +11.6% | 0.98% | +15.4% |
| Q2 2020 | $980,000 | +41.2% | 14,992 | +11.3% | 0.85% | +19.9% |
| Q1 2020 | $694,000 | -30.7% | 13,475 | +1.9% | 0.71% | -9.0% |
| Q4 2019 | $1,001,000 | +20.2% | 13,230 | +10.8% | 0.78% | +14.1% |
| Q3 2019 | $833,000 | +3.9% | 11,939 | +6.5% | 0.68% | +0.7% |
| Q2 2019 | $802,000 | +32.3% | 11,215 | +29.3% | 0.68% | +29.0% |
| Q1 2019 | $606,000 | +19.1% | 8,672 | +3.4% | 0.52% | +1.5% |
| Q4 2018 | $509,000 | -11.9% | 8,387 | +10.5% | 0.52% | +0.6% |
| Q3 2018 | $578,000 | +8.0% | 7,587 | +4.3% | 0.51% | +6.9% |
| Q2 2018 | $535,000 | +9.9% | 7,272 | +3.3% | 0.48% | +8.6% |
| Q1 2018 | $487,000 | +33.8% | 7,040 | +35.0% | 0.44% | +34.7% |
| Q4 2017 | $364,000 | +10.0% | 5,215 | +6.1% | 0.33% | +4.4% |
| Q3 2017 | $331,000 | +12.2% | 4,915 | +6.5% | 0.32% | +7.5% |
| Q2 2017 | $295,000 | +2.4% | 4,615 | +1.1% | 0.29% | +2.1% |
| Q1 2017 | $288,000 | +2.5% | 4,565 | +0.0% | 0.29% | -1.0% |
| Q4 2016 | $281,000 | – | 4,564 | – | 0.29% | – |
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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% |