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 | $348,546 | -3.4% | 8,415 | +2.1% | 0.07% | +3.0% |
| Q2 2023 | $360,909 | +2.8% | 8,240 | -1.6% | 0.07% | -2.9% |
| Q1 2023 | $351,119 | +7.1% | 8,374 | +3.4% | 0.07% | +13.3% |
| Q4 2022 | $327,928 | +7.2% | 8,095 | -0.1% | 0.06% | -6.2% |
| Q3 2022 | $306,000 | -3.5% | 8,107 | -0.3% | 0.06% | +6.7% |
| Q2 2022 | $317,000 | -68.4% | 8,135 | -61.6% | 0.06% | -62.5% |
| Q1 2022 | $1,004,000 | -9.1% | 21,196 | +96.4% | 0.16% | -5.9% |
| Q4 2021 | $1,105,000 | -1.8% | 10,791 | -3.9% | 0.17% | -8.1% |
| Q3 2021 | $1,125,000 | -14.3% | 11,234 | -10.8% | 0.18% | -14.0% |
| Q2 2021 | $1,313,000 | -1.5% | 12,600 | -5.8% | 0.22% | -3.2% |
| Q1 2021 | $1,333,000 | +0.2% | 13,377 | -10.5% | 0.22% | -5.9% |
| Q4 2020 | $1,330,000 | -14.0% | 14,947 | -34.0% | 0.24% | -18.6% |
| Q3 2020 | $1,547,000 | -63.9% | 22,638 | -65.4% | 0.29% | -66.6% |
| Q2 2020 | $4,281,000 | +47.5% | 65,515 | +16.3% | 0.87% | +28.6% |
| Q1 2020 | $2,902,000 | -24.5% | 56,322 | +10.8% | 0.67% | +0.6% |
| Q4 2019 | $3,843,000 | +15.9% | 50,813 | +6.8% | 0.67% | +10.4% |
| Q3 2019 | $3,317,000 | -2.5% | 47,563 | -0.1% | 0.61% | -2.3% |
| Q2 2019 | $3,402,000 | -0.7% | 47,589 | -2.8% | 0.62% | -0.8% |
| Q1 2019 | $3,425,000 | -1.0% | 48,977 | -14.1% | 0.63% | -13.3% |
| Q4 2018 | $3,459,000 | -21.1% | 56,996 | -1.0% | 0.72% | -3.6% |
| Q3 2018 | $4,384,000 | +3.4% | 57,561 | -0.1% | 0.75% | -0.7% |
| Q2 2018 | $4,240,000 | -1.9% | 57,632 | -7.8% | 0.75% | -4.1% |
| Q1 2018 | $4,322,000 | -26.5% | 62,523 | -25.9% | 0.79% | -25.1% |
| Q4 2017 | $5,881,000 | -0.2% | 84,321 | -3.6% | 1.05% | -4.2% |
| Q3 2017 | $5,894,000 | +4.0% | 87,494 | -1.3% | 1.10% | +1.3% |
| Q2 2017 | $5,665,000 | +3.0% | 88,648 | +1.5% | 1.08% | +1.5% |
| Q1 2017 | $5,500,000 | +2.3% | 87,328 | -0.1% | 1.07% | -3.9% |
| Q4 2016 | $5,374,000 | +2.8% | 87,412 | -3.8% | 1.11% | -1.0% |
| Q3 2016 | $5,229,000 | +4.7% | 90,855 | -1.7% | 1.12% | +3.1% |
| Q2 2016 | $4,992,000 | +1.9% | 92,390 | -1.8% | 1.09% | +0.4% |
| Q1 2016 | $4,898,000 | +90.2% | 94,116 | +90.3% | 1.08% | +80.6% |
| Q4 2015 | $2,575,000 | +12.8% | 49,446 | +10.0% | 0.60% | +6.8% |
| Q3 2015 | $2,283,000 | -18.1% | 44,943 | -7.4% | 0.56% | -4.6% |
| Q2 2015 | $2,789,000 | +4.7% | 48,526 | +4.8% | 0.59% | -2.8% |
| Q1 2015 | $2,665,000 | +18.4% | 46,285 | +13.3% | 0.60% | +25.3% |
| Q4 2014 | $2,251,000 | +46.2% | 40,839 | +36.3% | 0.48% | +27.4% |
| Q3 2014 | $1,540,000 | +2.3% | 29,957 | +9.0% | 0.38% | +1.9% |
| Q2 2014 | $1,506,000 | +27.6% | 27,474 | +24.8% | 0.37% | +7.5% |
| Q1 2014 | $1,180,000 | +12.9% | 22,013 | +8.1% | 0.35% | +8.5% |
| Q4 2013 | $1,045,000 | -2.1% | 20,369 | -7.9% | 0.32% | -35.7% |
| Q3 2013 | $1,067,000 | -88.6% | 22,121 | -89.6% | 0.50% | -90.7% |
| Q2 2013 | $9,360,000 | – | 212,779 | – | 5.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 429,490 | $20,341,000 | 13.40% |
| Strategic Financial Planning, Inc. | 293,115 | $13,882,000 | 11.54% |
| Financial Advisors, LLC | 766,284 | $36,291,000 | 11.33% |
| Ascension Capital Advisors, Inc. | 250,304 | $11,854,000 | 9.55% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 508,673 | $24,091,000 | 8.72% |
| FIDELIS iM, LLC | 304,946 | $14,442,000 | 8.49% |
| Mokosak Advisory Group, LLC | 432,932 | $20,505,000 | 8.31% |
| Marcum Wealth, LLC | 1,187,645 | $56,247,000 | 7.76% |
| MARSHALL FINANCIAL GROUP INC /ADV | 375,734 | $17,795,000 | 7.10% |
| Charles Schwab Investment Advisory, Inc. | 93,500,710 | $4,428,193,000 | 7.04% |