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 | $2,526,332 | +1.2% | 60,993 | +7.0% | 0.05% | +9.3% |
| Q2 2023 | $2,496,113 | +5.9% | 56,989 | +1.3% | 0.04% | -10.4% |
| Q1 2023 | $2,358,083 | +6.5% | 56,239 | +2.9% | 0.05% | 0.0% |
| Q4 2022 | $2,214,938 | +8.9% | 54,676 | +1.7% | 0.05% | +2.1% |
| Q3 2022 | $2,033,000 | -7.5% | 53,777 | -4.6% | 0.05% | -2.1% |
| Q2 2022 | $2,199,000 | -21.3% | 56,396 | -4.4% | 0.05% | -2.0% |
| Q1 2022 | $2,793,000 | -5.6% | 58,968 | +104.1% | 0.05% | -3.9% |
| Q4 2021 | $2,959,000 | +8.9% | 28,897 | +6.5% | 0.05% | +2.0% |
| Q3 2021 | $2,717,000 | -5.6% | 27,143 | -1.7% | 0.05% | -3.8% |
| Q2 2021 | $2,877,000 | +11.6% | 27,613 | +6.8% | 0.05% | +6.1% |
| Q1 2021 | $2,577,000 | +26.6% | 25,859 | +13.1% | 0.05% | +19.5% |
| Q4 2020 | $2,036,000 | +62.5% | 22,873 | +24.7% | 0.04% | +36.7% |
| Q3 2020 | $1,253,000 | +9.1% | 18,340 | +4.4% | 0.03% | +7.1% |
| Q2 2020 | $1,148,000 | +45.1% | 17,571 | +14.5% | 0.03% | +16.7% |
| Q1 2020 | $791,000 | -53.2% | 15,351 | -31.3% | 0.02% | -35.1% |
| Q4 2019 | $1,689,000 | +8.5% | 22,329 | +0.1% | 0.04% | 0.0% |
| Q3 2019 | $1,556,000 | -1.4% | 22,313 | +1.1% | 0.04% | 0.0% |
| Q2 2019 | $1,578,000 | +0.7% | 22,077 | -1.5% | 0.04% | +5.7% |
| Q1 2019 | $1,567,000 | +17.6% | 22,406 | +2.1% | 0.04% | +2.9% |
| Q4 2018 | $1,332,000 | -20.7% | 21,952 | -0.4% | 0.03% | -2.9% |
| Q3 2018 | $1,679,000 | +4.7% | 22,041 | +1.1% | 0.04% | +6.1% |
| Q2 2018 | $1,604,000 | -3.1% | 21,807 | -8.9% | 0.03% | +3.1% |
| Q1 2018 | $1,655,000 | -0.7% | 23,941 | +0.2% | 0.03% | 0.0% |
| Q4 2017 | $1,666,000 | +3.2% | 23,890 | -0.4% | 0.03% | +6.7% |
| Q3 2017 | $1,615,000 | +5.6% | 23,978 | +0.2% | 0.03% | +3.4% |
| Q2 2017 | $1,529,000 | +1.1% | 23,926 | -0.4% | 0.03% | 0.0% |
| Q1 2017 | $1,513,000 | +3.6% | 24,030 | +1.2% | 0.03% | 0.0% |
| Q4 2016 | $1,460,000 | +7.2% | 23,755 | +0.4% | 0.03% | +7.4% |
| Q3 2016 | $1,362,000 | +7.3% | 23,659 | +0.7% | 0.03% | 0.0% |
| Q2 2016 | $1,269,000 | +5.0% | 23,489 | +1.1% | 0.03% | +3.8% |
| Q1 2016 | $1,209,000 | +5.7% | 23,227 | +5.8% | 0.03% | +8.3% |
| Q4 2015 | $1,144,000 | +4.6% | 21,957 | +1.9% | 0.02% | 0.0% |
| Q3 2015 | $1,094,000 | -9.7% | 21,542 | +2.3% | 0.02% | +9.1% |
| Q2 2015 | $1,211,000 | +2.6% | 21,062 | +2.8% | 0.02% | 0.0% |
| Q1 2015 | $1,180,000 | -3.5% | 20,497 | -7.6% | 0.02% | -8.3% |
| Q4 2014 | $1,223,000 | – | 22,190 | – | 0.02% | – |
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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% |