SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 932 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,051 | -0.9% | 10,431 | +4.8% | 0.05% | +4.1% |
| Q2 2023 | $435,808 | -0.0% | 9,950 | -4.3% | 0.05% | -5.8% |
| Q1 2023 | $435,903 | +759.4% | 10,396 | +730.4% | 0.05% | +766.7% |
| Q4 2022 | $50,719 | +534.0% | 1,252 | +479.6% | 0.01% | +500.0% |
| Q3 2022 | $8,000 | -63.6% | 216 | -60.9% | 0.00% | -66.7% |
| Q2 2022 | $22,000 | +633.3% | 552 | +922.2% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 54 | +54.3% | 0.00% | – |
| Q4 2021 | $4,000 | -87.1% | 35 | -88.7% | 0.00% | -100.0% |
| Q3 2021 | $31,000 | -87.7% | 309 | -87.2% | 0.00% | -87.5% |
| Q2 2021 | $252,000 | +50.9% | 2,419 | +44.8% | 0.03% | +39.1% |
| Q1 2021 | $167,000 | +12.1% | 1,671 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $149,000 | +148.3% | 1,671 | +91.0% | 0.02% | +130.0% |
| Q3 2020 | $60,000 | +25.0% | 875 | +18.4% | 0.01% | +11.1% |
| Q2 2020 | $48,000 | +26.3% | 739 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $38,000 | +1800.0% | 739 | +2637.0% | 0.01% | – |
| Q4 2019 | $2,000 | -80.0% | 27 | -81.9% | 0.00% | -100.0% |
| Q3 2019 | $10,000 | -91.3% | 149 | -90.7% | 0.00% | -90.0% |
| Q2 2019 | $115,000 | -25.3% | 1,607 | -26.9% | 0.02% | -25.9% |
| Q1 2019 | $154,000 | -29.7% | 2,197 | -39.0% | 0.03% | -41.3% |
| Q4 2018 | $219,000 | -86.4% | 3,602 | -83.0% | 0.05% | -83.0% |
| Q3 2018 | $1,616,000 | +23.5% | 21,214 | +19.3% | 0.27% | +13.9% |
| Q2 2018 | $1,308,000 | +36.5% | 17,784 | +28.3% | 0.24% | +37.0% |
| Q1 2018 | $958,000 | +14.7% | 13,861 | +15.7% | 0.17% | +13.8% |
| Q4 2017 | $835,000 | -36.4% | 11,976 | -38.5% | 0.15% | -37.4% |
| Q3 2017 | $1,312,000 | +8.1% | 19,476 | +2.5% | 0.24% | -1.6% |
| Q2 2017 | $1,214,000 | -4.0% | 19,001 | -5.4% | 0.25% | -2.4% |
| Q1 2017 | $1,265,000 | +19.8% | 20,083 | +16.9% | 0.25% | +9.1% |
| Q4 2016 | $1,056,000 | +17.7% | 17,183 | +10.2% | 0.23% | +20.2% |
| Q3 2016 | $897,000 | +6.2% | 15,593 | -0.4% | 0.19% | +3.8% |
| Q2 2016 | $845,000 | +59.4% | 15,648 | +53.7% | 0.19% | +56.3% |
| Q1 2016 | $530,000 | +77.3% | 10,183 | +77.3% | 0.12% | +72.5% |
| Q4 2015 | $299,000 | +6.8% | 5,743 | +4.3% | 0.07% | -1.4% |
| Q3 2015 | $280,000 | -1.1% | 5,507 | +11.8% | 0.07% | +12.9% |
| Q2 2015 | $283,000 | +3.7% | 4,927 | +3.9% | 0.06% | +1.6% |
| Q1 2015 | $273,000 | +16.7% | 4,741 | +11.8% | 0.06% | +8.9% |
| Q4 2014 | $234,000 | -3.7% | 4,241 | -10.5% | 0.06% | -1.8% |
| Q3 2014 | $243,000 | -11.6% | 4,736 | -5.6% | 0.06% | -8.1% |
| Q2 2014 | $275,000 | +34.8% | 5,016 | +28.9% | 0.06% | +21.6% |
| Q4 2013 | $204,000 | +40.7% | 3,891 | +29.9% | 0.05% | -3.8% |
| Q3 2013 | $145,000 | +9.8% | 2,996 | 0.0% | 0.05% | +43.2% |
| Q2 2013 | $132,000 | – | 2,996 | – | 0.04% | – |
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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% |