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 | $4,546,689 | -8.2% | 109,770 | -3.0% | 0.59% | -5.2% |
| Q2 2023 | $4,954,390 | +2.0% | 113,114 | -2.4% | 0.62% | -11.2% |
| Q1 2023 | $4,859,283 | +3.6% | 115,890 | +0.1% | 0.70% | +123.8% |
| Q4 2022 | $4,691,655 | +42.3% | 115,815 | +32.8% | 0.31% | +96.8% |
| Q3 2022 | $3,296,000 | -1.5% | 87,204 | +1.6% | 0.16% | -34.4% |
| Q2 2022 | $3,346,000 | -10.2% | 85,823 | +9.1% | 0.24% | +3.4% |
| Q1 2022 | $3,726,000 | +85.6% | 78,681 | +301.3% | 0.23% | -27.4% |
| Q4 2021 | $2,008,000 | +2.6% | 19,608 | +0.3% | 0.32% | -3.0% |
| Q3 2021 | $1,958,000 | -2.7% | 19,559 | +1.3% | 0.33% | -2.1% |
| Q2 2021 | $2,012,000 | +4.5% | 19,310 | -0.0% | 0.34% | -4.0% |
| Q1 2021 | $1,925,000 | -19.5% | 19,318 | -28.1% | 0.35% | -34.8% |
| Q4 2020 | $2,391,000 | +29.7% | 26,868 | -0.5% | 0.54% | +15.4% |
| Q3 2020 | $1,844,000 | +5.8% | 26,994 | +1.2% | 0.47% | -3.7% |
| Q2 2020 | $1,743,000 | +47.7% | 26,681 | +16.5% | 0.49% | +10.2% |
| Q1 2020 | $1,180,000 | -34.9% | 22,909 | -4.4% | 0.44% | -32.5% |
| Q4 2019 | $1,813,000 | +12.5% | 23,967 | +3.7% | 0.65% | +3.8% |
| Q3 2019 | $1,611,000 | +16.4% | 23,108 | +19.3% | 0.63% | -10.1% |
| Q2 2019 | $1,384,000 | +2.2% | 19,366 | +0.0% | 0.70% | -4.9% |
| Q1 2019 | $1,354,000 | +71.2% | 19,361 | +48.5% | 0.74% | +9.2% |
| Q4 2018 | $791,000 | – | 13,035 | – | 0.67% | – |
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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% |