SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,405,957 | -2.5% | 275,373 | +3.1% | 3.06% | +10.3% |
| Q2 2023 | $11,693,770 | -0.3% | 266,981 | -4.5% | 2.78% | -0.5% |
| Q1 2023 | $11,725,454 | +2.5% | 279,644 | -1.0% | 2.79% | -1.4% |
| Q4 2022 | $11,441,528 | +9.6% | 282,437 | +2.3% | 2.83% | -1.0% |
| Q3 2022 | $10,436,000 | -2.4% | 276,088 | +0.6% | 2.86% | +2.1% |
| Q2 2022 | $10,698,000 | -16.5% | 274,369 | +1.4% | 2.80% | +3.0% |
| Q1 2022 | $12,811,000 | +2.6% | 270,512 | +121.9% | 2.72% | -2.7% |
| Q4 2021 | $12,483,000 | +3.9% | 121,909 | +1.5% | 2.79% | +3.6% |
| Q3 2021 | $12,020,000 | -36.7% | 120,082 | -48.6% | 2.70% | -1.5% |
| Q2 2021 | $18,997,000 | +75.5% | 233,684 | +115.2% | 2.74% | +1.9% |
| Q1 2021 | $10,823,000 | -2.6% | 108,586 | -13.1% | 2.68% | -11.3% |
| Q4 2020 | $11,116,000 | +36.0% | 124,904 | -0.2% | 3.03% | +7.8% |
| Q2 2020 | $8,174,000 | +2580.0% | 125,098 | +12.5% | 2.81% | +1318.2% |
| Q1 2020 | $305,000 | -97.5% | 111,209 | -31.5% | 0.20% | -95.7% |
| Q4 2019 | $12,279,000 | +10.4% | 162,334 | +1.7% | 4.57% | +1.9% |
| Q3 2019 | $11,127,000 | -1.2% | 159,567 | +1.3% | 4.48% | -3.6% |
| Q2 2019 | $11,261,000 | +15.8% | 157,538 | +13.3% | 4.65% | +14.9% |
| Q1 2019 | $9,723,000 | +16.7% | 139,034 | +1.3% | 4.04% | +5.4% |
| Q4 2018 | $8,332,000 | – | 137,314 | – | 3.84% | – |
Download | ||||||
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% |