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 | $12,700,426 | +5.3% | 268,957 | -2.3% | 0.02% | +10.5% |
| Q2 2023 | $12,062,914 | -2.2% | 275,409 | -6.3% | 0.02% | -9.5% |
| Q1 2023 | $12,329,306 | -0.5% | 294,045 | -3.9% | 0.02% | -4.5% |
| Q4 2022 | $12,395,614 | +2600.6% | 305,989 | +2419.9% | 0.02% | +2100.0% |
| Q3 2022 | $459,000 | +12.8% | 12,143 | +16.3% | 0.00% | 0.0% |
| Q2 2022 | $407,000 | +33.9% | 10,440 | +62.7% | 0.00% | 0.0% |
| Q1 2022 | $304,000 | +106.8% | 6,416 | +346.8% | 0.00% | – |
| Q4 2021 | $147,000 | +42.7% | 1,436 | +38.9% | 0.00% | – |
| Q3 2021 | $103,000 | -7.2% | 1,034 | -2.5% | 0.00% | – |
| Q2 2021 | $111,000 | +18.1% | 1,060 | +12.9% | 0.00% | – |
| Q1 2021 | $94,000 | +13.3% | 939 | +0.5% | 0.00% | – |
| Q4 2020 | $83,000 | +29.7% | 934 | -0.6% | 0.00% | – |
| Q3 2020 | $64,000 | -42.3% | 940 | -44.3% | 0.00% | – |
| Q2 2020 | $111,000 | +1.8% | 1,689 | -20.4% | 0.00% | – |
| Q1 2020 | $109,000 | -36.6% | 2,121 | -6.9% | 0.00% | – |
| Q4 2019 | $172,000 | -3.4% | 2,277 | -11.5% | 0.00% | – |
| Q3 2019 | $178,000 | -9.6% | 2,572 | -6.5% | 0.00% | -100.0% |
| Q2 2019 | $197,000 | -32.5% | 2,750 | -34.2% | 0.00% | 0.0% |
| Q1 2019 | $292,000 | -50.3% | 4,179 | -56.8% | 0.00% | -50.0% |
| Q4 2018 | $587,000 | -52.1% | 9,675 | -39.9% | 0.00% | -50.0% |
| Q3 2018 | $1,226,000 | -7.5% | 16,096 | -10.7% | 0.00% | 0.0% |
| Q2 2018 | $1,325,000 | +5.1% | 18,015 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $1,261,000 | -9.1% | 18,242 | -8.3% | 0.00% | 0.0% |
| Q4 2017 | $1,387,000 | +7.9% | 19,887 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $1,285,000 | +21.6% | 19,070 | +15.3% | 0.00% | 0.0% |
| Q2 2017 | $1,057,000 | +27.7% | 16,541 | +25.8% | 0.00% | +33.3% |
| Q1 2017 | $828,000 | +136.6% | 13,147 | +131.4% | 0.00% | +200.0% |
| Q4 2016 | $350,000 | +50.2% | 5,681 | +40.4% | 0.00% | 0.0% |
| Q3 2016 | $233,000 | +870.8% | 4,046 | +803.1% | 0.00% | – |
| Q2 2016 | $24,000 | – | 448 | – | 0.00% | – |
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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% |