SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 921 filers reported holding SCHWAB STRATEGIC TR in Q4 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 | $2,334,413 | -9.3% | 56,360 | -4.1% | 0.23% | -10.5% |
| Q2 2023 | $2,575,148 | +3.5% | 58,793 | -0.9% | 0.26% | -4.8% |
| Q1 2023 | $2,488,708 | -1.8% | 59,354 | -5.1% | 0.27% | -10.9% |
| Q4 2022 | $2,534,568 | +783.1% | 62,566 | +724.8% | 0.30% | +639.0% |
| Q3 2022 | $287,000 | +75.0% | 7,586 | +80.8% | 0.04% | +46.4% |
| Q2 2022 | $164,000 | +9.3% | 4,195 | +32.5% | 0.03% | +16.7% |
| Q1 2022 | $150,000 | +26.1% | 3,167 | +171.6% | 0.02% | +26.3% |
| Q4 2021 | $119,000 | +7.2% | 1,166 | +4.8% | 0.02% | -13.6% |
| Q3 2021 | $111,000 | 0.0% | 1,113 | +4.1% | 0.02% | -15.4% |
| Q2 2021 | $111,000 | -3.5% | 1,069 | -7.4% | 0.03% | -23.5% |
| Q1 2021 | $115,000 | +25.0% | 1,155 | +12.1% | 0.03% | +9.7% |
| Q4 2020 | $92,000 | -31.9% | 1,030 | -47.8% | 0.03% | -43.6% |
| Q3 2020 | $135,000 | -18.2% | 1,974 | -21.8% | 0.06% | -29.5% |
| Q2 2020 | $165,000 | +11.5% | 2,523 | -12.0% | 0.08% | -16.1% |
| Q1 2020 | $148,000 | -55.7% | 2,868 | -35.1% | 0.09% | -51.6% |
| Q4 2019 | $334,000 | +27.5% | 4,418 | +17.4% | 0.19% | +12.3% |
| Q3 2019 | $262,000 | +0.8% | 3,762 | +3.6% | 0.17% | -11.4% |
| Q2 2019 | $260,000 | +28.7% | 3,631 | +25.4% | 0.19% | +20.6% |
| Q1 2019 | $202,000 | -5.2% | 2,895 | -17.7% | 0.16% | -18.8% |
| Q4 2018 | $213,000 | -16.5% | 3,517 | +5.3% | 0.20% | -32.5% |
| Q3 2018 | $255,000 | -3.8% | 3,341 | -7.2% | 0.29% | -4.3% |
| Q2 2018 | $265,000 | -3.3% | 3,599 | -9.3% | 0.30% | -5.3% |
| Q1 2018 | $274,000 | -29.6% | 3,969 | -28.8% | 0.32% | -1.2% |
| Q4 2017 | $389,000 | – | 5,571 | – | 0.33% | – |
Download | ||||||
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% |