SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,961,210 | +4.3% | 1,205,942 | +10.2% | 0.02% | +6.7% |
| Q2 2023 | $47,918,281 | -6.6% | 1,094,129 | -10.5% | 0.02% | -11.8% |
| Q1 2023 | $51,285,659 | +29.7% | 1,222,035 | +25.3% | 0.02% | +21.4% |
| Q4 2022 | $39,534,000 | +88.6% | 975,213 | +75.9% | 0.01% | +75.0% |
| Q3 2022 | $20,962,000 | +0.4% | 554,512 | +3.9% | 0.01% | +14.3% |
| Q2 2022 | $20,872,000 | -20.2% | 533,822 | -3.4% | 0.01% | -12.5% |
| Q1 2022 | $26,159,000 | -28.8% | 552,326 | +53.9% | 0.01% | -20.0% |
| Q4 2021 | $36,726,000 | -11.2% | 358,869 | -13.2% | 0.01% | -23.1% |
| Q3 2021 | $41,352,000 | -20.7% | 413,232 | -17.4% | 0.01% | -18.8% |
| Q2 2021 | $52,128,000 | -0.9% | 500,477 | -5.2% | 0.02% | -5.9% |
| Q1 2021 | $52,579,000 | +15.2% | 527,681 | +2.7% | 0.02% | +6.2% |
| Q4 2020 | $45,648,000 | +60.0% | 513,857 | +23.4% | 0.02% | +33.3% |
| Q3 2020 | $28,528,000 | -1.7% | 416,514 | -5.8% | 0.01% | 0.0% |
| Q2 2020 | $29,012,000 | +12.8% | 442,006 | -11.4% | 0.01% | -7.7% |
| Q1 2020 | $25,711,000 | -40.6% | 499,139 | -12.8% | 0.01% | -27.8% |
| Q4 2019 | $43,289,000 | +15.5% | 572,161 | +6.4% | 0.02% | +5.9% |
| Q3 2019 | $37,483,000 | +3.2% | 537,530 | +5.6% | 0.02% | +6.2% |
| Q2 2019 | $36,335,000 | +1.5% | 509,026 | -1.0% | 0.02% | 0.0% |
| Q1 2019 | $35,805,000 | +32.2% | 514,129 | +14.9% | 0.02% | +14.3% |
| Q4 2018 | $27,094,000 | -75.0% | 447,499 | -43.7% | 0.01% | -63.2% |
| Q3 2018 | $108,185,000 | +117.2% | 794,310 | +17.3% | 0.04% | +72.7% |
| Q2 2018 | $49,808,000 | +129.1% | 677,097 | +115.3% | 0.02% | +120.0% |
| Q1 2018 | $21,740,000 | +4.5% | 314,499 | +5.4% | 0.01% | +11.1% |
| Q4 2017 | $20,809,000 | +8.7% | 298,299 | +5.0% | 0.01% | 0.0% |
| Q3 2017 | $19,150,000 | +3.6% | 284,148 | -1.7% | 0.01% | 0.0% |
| Q2 2017 | $18,490,000 | +16.6% | 289,152 | +14.9% | 0.01% | +12.5% |
| Q1 2017 | $15,851,000 | +36.3% | 251,745 | +33.2% | 0.01% | +33.3% |
| Q4 2016 | $11,629,000 | +94.6% | 188,985 | +81.9% | 0.01% | +100.0% |
| Q3 2016 | $5,976,000 | +18.8% | 103,881 | +11.4% | 0.00% | 0.0% |
| Q2 2016 | $5,031,000 | +183.6% | 93,220 | +171.2% | 0.00% | +200.0% |
| Q1 2016 | $1,774,000 | -76.2% | 34,378 | -76.1% | 0.00% | -75.0% |
| Q4 2015 | $7,450,000 | +13.7% | 143,759 | +11.6% | 0.00% | 0.0% |
| Q3 2015 | $6,552,000 | +2.4% | 128,822 | +15.6% | 0.00% | 0.0% |
| Q2 2015 | $6,396,000 | +12.2% | 111,422 | +12.1% | 0.00% | +33.3% |
| Q1 2015 | $5,702,000 | -29.9% | 99,364 | -33.2% | 0.00% | -40.0% |
| Q4 2014 | $8,134,000 | +19.3% | 148,775 | +11.8% | 0.01% | +25.0% |
| Q3 2014 | $6,818,000 | -0.7% | 133,031 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $6,867,000 | +296.9% | 125,602 | +289.6% | 0.00% | +300.0% |
| Q1 2014 | $1,730,000 | +264.2% | 32,239 | +256.0% | 0.00% | – |
| Q4 2013 | $475,000 | +5.8% | 9,057 | -2.6% | 0.00% | – |
| Q3 2013 | $449,000 | +45.8% | 9,303 | +29.4% | 0.00% | – |
| Q2 2013 | $308,000 | – | 7,187 | – | 0.00% | – |
Download | ||||||
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% |