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 | $9,387,896 | +101.7% | 226,652 | +113.3% | 0.58% | +46.7% |
| Q2 2023 | $4,654,194 | +3.8% | 106,260 | -0.6% | 0.39% | +0.3% |
| Q1 2023 | $4,482,153 | +4.8% | 106,896 | +1.3% | 0.39% | -6.7% |
| Q4 2022 | $4,275,236 | +7.1% | 105,535 | -0.1% | 0.42% | -2.3% |
| Q3 2022 | $3,992,000 | -32.9% | 105,598 | -30.8% | 0.43% | -11.9% |
| Q2 2022 | $5,953,000 | +263.0% | 152,669 | +340.8% | 0.49% | +172.1% |
| Q1 2022 | $1,640,000 | -2.4% | 34,638 | +111.1% | 0.18% | 0.0% |
| Q4 2021 | $1,680,000 | +1.2% | 16,405 | -1.1% | 0.18% | -12.7% |
| Q3 2021 | $1,660,000 | -4.4% | 16,581 | -0.5% | 0.20% | -7.2% |
| Q2 2021 | $1,736,000 | +2.8% | 16,668 | -1.6% | 0.22% | -10.2% |
| Q1 2021 | $1,689,000 | +7.0% | 16,945 | -4.5% | 0.25% | -2.0% |
| Q4 2020 | $1,579,000 | +36.0% | 17,744 | +4.4% | 0.25% | -11.9% |
| Q3 2020 | $1,161,000 | -5.3% | 17,003 | -9.5% | 0.28% | -30.5% |
| Q2 2020 | $1,226,000 | -15.6% | 18,778 | -33.5% | 0.41% | -36.3% |
| Q1 2020 | $1,453,000 | -32.4% | 28,217 | -0.7% | 0.64% | -37.7% |
| Q4 2019 | $2,149,000 | +10.5% | 28,413 | +1.8% | 1.03% | +12.8% |
| Q3 2019 | $1,945,000 | -90.2% | 27,897 | +0.5% | 0.92% | +14.1% |
| Q2 2019 | $19,846,000 | +864.8% | 27,764 | -5.6% | 0.80% | -14.2% |
| Q1 2019 | $2,057,000 | +13.1% | 29,411 | -1.8% | 0.94% | -12.6% |
| Q4 2018 | $1,818,000 | -29.5% | 29,955 | -11.5% | 1.07% | -3.3% |
| Q3 2018 | $2,578,000 | +5.9% | 33,845 | +2.3% | 1.11% | -3.2% |
| Q2 2018 | $2,434,000 | +5.2% | 33,086 | -1.1% | 1.14% | -0.8% |
| Q1 2018 | $2,313,000 | -9.9% | 33,464 | -10.0% | 1.15% | -27.0% |
| Q4 2017 | $2,566,000 | +8.6% | 37,179 | +6.5% | 1.58% | +5.5% |
| Q3 2017 | $2,363,000 | -55.6% | 34,897 | -58.1% | 1.50% | -55.6% |
| Q2 2017 | $5,328,000 | -5.5% | 83,366 | -6.9% | 3.38% | -0.1% |
| Q1 2017 | $5,638,000 | +2.1% | 89,522 | -0.3% | 3.38% | -22.8% |
| Q4 2016 | $5,523,000 | – | 89,831 | – | 4.38% | – |
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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% |