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 | $315,388,660 | -4.8% | 7,614,345 | +0.7% | 0.57% | -1.9% |
| Q2 2023 | $331,245,140 | +6.3% | 7,562,613 | +1.8% | 0.58% | -0.2% |
| Q1 2023 | $311,592,690 | +4.0% | 7,431,265 | +0.4% | 0.58% | -13.1% |
| Q4 2022 | $299,700,090 | +3.3% | 7,398,177 | -3.6% | 0.67% | +2.9% |
| Q3 2022 | $290,137,000 | -1.7% | 7,675,491 | +1.4% | 0.65% | +1.4% |
| Q2 2022 | $295,231,000 | -16.3% | 7,572,680 | +1.7% | 0.64% | -10.0% |
| Q1 2022 | $352,594,000 | -1.2% | 7,445,818 | +113.7% | 0.71% | +5.8% |
| Q4 2021 | $356,977,000 | +4.3% | 3,484,150 | +2.3% | 0.67% | -6.7% |
| Q3 2021 | $342,113,000 | +1.7% | 3,406,830 | +5.6% | 0.72% | -3.8% |
| Q2 2021 | $336,275,000 | +7.0% | 3,225,955 | -8.7% | 0.75% | -5.8% |
| Q1 2021 | $314,421,000 | 0.0% | 3,531,949 | 0.0% | 0.79% | -2.6% |
| Q4 2020 | $314,421,000 | +17.5% | 3,531,949 | -9.8% | 0.81% | +4.9% |
| Q3 2020 | $267,516,000 | -2.0% | 3,915,071 | -6.3% | 0.78% | -8.5% |
| Q2 2020 | $273,000,000 | +33.4% | 4,178,378 | +5.2% | 0.85% | +12.6% |
| Q1 2020 | $204,650,000 | -26.6% | 3,973,613 | +7.8% | 0.75% | -9.6% |
| Q4 2019 | $278,949,000 | +11.0% | 3,685,889 | +2.3% | 0.83% | +29.4% |
| Q3 2019 | $251,304,000 | +1.1% | 3,603,481 | +3.9% | 0.64% | -20.8% |
| Q2 2019 | $248,511,000 | +9.8% | 3,467,164 | +7.3% | 0.81% | +6.8% |
| Q1 2019 | $226,258,000 | +13.9% | 3,232,548 | -1.2% | 0.76% | +7.5% |
| Q4 2018 | $198,661,000 | -11.1% | 3,272,509 | +11.7% | 0.71% | -12.7% |
| Q3 2018 | $223,377,000 | -1.4% | 2,929,638 | -4.9% | 0.81% | +5.2% |
| Q2 2018 | $226,520,000 | +1.8% | 3,078,998 | -4.4% | 0.77% | -9.7% |
| Q1 2018 | $222,575,000 | +24.9% | 3,219,665 | +26.0% | 0.85% | +37.8% |
| Q4 2017 | $178,199,000 | -4.6% | 2,555,162 | -7.9% | 0.62% | -6.8% |
| Q3 2017 | $186,808,000 | +57.8% | 2,772,865 | +49.7% | 0.66% | +40.7% |
| Q2 2017 | $118,349,000 | +19.1% | 1,851,814 | +17.3% | 0.47% | +8.3% |
| Q1 2017 | $99,407,000 | +2485075.0% | 1,578,381 | +2192095.8% | 0.44% | – |
| Q1 2016 | $4,000 | – | 72 | – | 0.00% | – |
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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% |