SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $934,183 | +9.7% | 19,688 | +13.8% | 0.00% | 0.0% |
Q1 2024 | $851,642 | +5.6% | 17,296 | +1.3% | 0.00% | 0.0% |
Q4 2023 | $806,693 | +15.9% | 17,076 | +1.7% | 0.00% | 0.0% |
Q3 2023 | $695,771 | -7.1% | 16,798 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $749,092 | +15.5% | 17,103 | +10.6% | 0.00% | 0.0% |
Q1 2023 | $648,540 | +3.1% | 15,467 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $629,194 | +8.3% | 15,532 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $581,000 | +4.1% | 15,358 | +7.3% | 0.00% | 0.0% |
Q2 2022 | $558,000 | -20.7% | 14,319 | -3.7% | 0.00% | 0.0% |
Q1 2022 | $704,000 | -6.5% | 14,863 | +102.2% | 0.00% | 0.0% |
Q4 2021 | $753,000 | +2.4% | 7,349 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $735,000 | +2.2% | 7,339 | +6.2% | 0.00% | 0.0% |
Q2 2021 | $719,000 | +3.0% | 6,911 | -1.4% | 0.00% | 0.0% |
Q1 2021 | $698,000 | +10.8% | 7,011 | -0.8% | 0.00% | 0.0% |
Q4 2020 | $630,000 | +26.3% | 7,067 | -3.1% | 0.00% | 0.0% |
Q3 2020 | $499,000 | +61.5% | 7,295 | +54.6% | 0.00% | – |
Q2 2020 | $309,000 | -21.0% | 4,718 | -37.9% | 0.00% | – |
Q1 2020 | $391,000 | -37.5% | 7,594 | -8.2% | 0.00% | -100.0% |
Q4 2019 | $626,000 | +9.1% | 8,272 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $574,000 | +36.0% | 8,238 | +39.5% | 0.00% | – |
Q2 2019 | $422,000 | +68.1% | 5,904 | +64.8% | 0.00% | – |
Q1 2019 | $251,000 | +58.9% | 3,583 | +37.1% | 0.00% | – |
Q4 2018 | $158,000 | -23.7% | 2,613 | -4.0% | 0.00% | – |
Q3 2018 | $207,000 | +14.4% | 2,723 | +10.3% | 0.00% | – |
Q2 2018 | $181,000 | +67.6% | 2,468 | +57.2% | 0.00% | – |
Q1 2018 | $108,000 | +92.9% | 1,570 | +96.0% | 0.00% | – |
Q4 2017 | $56,000 | +3.7% | 801 | 0.0% | 0.00% | – |
Q3 2017 | $54,000 | -16.9% | 801 | -20.5% | 0.00% | – |
Q2 2017 | $65,000 | -33.0% | 1,008 | -34.2% | 0.00% | – |
Q1 2017 | $97,000 | +61.7% | 1,532 | +57.8% | 0.00% | – |
Q4 2016 | $60,000 | -29.4% | 971 | -34.2% | 0.00% | – |
Q3 2016 | $85,000 | -37.5% | 1,475 | -41.5% | 0.00% | – |
Q2 2016 | $136,000 | -0.7% | 2,520 | -3.9% | 0.00% | – |
Q1 2016 | $137,000 | -8.7% | 2,623 | -8.5% | 0.00% | – |
Q4 2015 | $150,000 | +28.2% | 2,868 | +25.0% | 0.00% | – |
Q3 2015 | $117,000 | -58.5% | 2,294 | -53.3% | 0.00% | – |
Q2 2015 | $282,000 | +135.0% | 4,912 | +136.5% | 0.00% | – |
Q1 2015 | $120,000 | +5.3% | 2,077 | +0.1% | 0.00% | – |
Q4 2014 | $114,000 | +137.5% | 2,074 | +124.2% | 0.00% | – |
Q3 2014 | $48,000 | -9.4% | 925 | -4.6% | 0.00% | – |
Q2 2014 | $53,000 | -51.4% | 970 | -52.1% | 0.00% | – |
Q1 2014 | $109,000 | +10.1% | 2,024 | +6.8% | 0.00% | – |
Q4 2013 | $99,000 | +17.9% | 1,895 | +9.2% | 0.00% | – |
Q3 2013 | $84,000 | +100.0% | 1,735 | +79.8% | 0.00% | – |
Q2 2013 | $42,000 | – | 965 | – | 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% |