SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 932 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,636,984 | +14.5% | 232,665 | +11.9% | 1.09% | +7.0% |
| Q2 2023 | $8,419,557 | -1.8% | 207,993 | +1.7% | 1.02% | -2.0% |
| Q1 2023 | $8,576,782 | +19.3% | 204,550 | +15.3% | 1.04% | +9.4% |
| Q4 2022 | $7,189,350 | +90.7% | 177,471 | +78.0% | 0.95% | +49.4% |
| Q3 2022 | $3,769,000 | +385.7% | 99,715 | +401.2% | 0.63% | +293.8% |
| Q2 2022 | $776,000 | +21.1% | 19,896 | +47.0% | 0.16% | +43.8% |
| Q1 2022 | $641,000 | -32.9% | 13,536 | +45.1% | 0.11% | -27.7% |
| Q4 2021 | $955,000 | -95.3% | 9,328 | -95.4% | 0.16% | -96.1% |
| Q3 2021 | $20,296,000 | -4.3% | 202,758 | -0.4% | 3.99% | -4.4% |
| Q2 2021 | $21,209,000 | +7.0% | 203,576 | +3.7% | 4.17% | +1.6% |
| Q1 2021 | $19,825,000 | +21.0% | 196,310 | +6.6% | 4.11% | +4.6% |
| Q4 2020 | $16,389,000 | +38.4% | 184,142 | +6.2% | 3.93% | +8.1% |
| Q3 2020 | $11,841,000 | +11.9% | 173,316 | +7.0% | 3.64% | +3.3% |
| Q2 2020 | $10,586,000 | +228.8% | 162,001 | +159.2% | 3.52% | +163.9% |
| Q1 2020 | $3,220,000 | -2.2% | 62,502 | +43.7% | 1.33% | +4.2% |
| Q4 2019 | $3,291,000 | +27.7% | 43,506 | +15.4% | 1.28% | +6.6% |
| Q3 2019 | $2,578,000 | – | 37,702 | – | 1.20% | – |
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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% |