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 | $29,289,034 | -5.5% | 707,123 | -0.1% | 1.43% | -0.2% |
| Q2 2023 | $30,996,603 | +5.3% | 707,685 | +0.8% | 1.43% | -2.8% |
| Q1 2023 | $29,447,397 | +0.9% | 702,299 | -2.5% | 1.47% | -2.7% |
| Q4 2022 | $29,190,655 | +6.2% | 720,579 | -1.0% | 1.52% | +0.2% |
| Q3 2022 | $27,499,000 | -1.8% | 727,491 | +1.2% | 1.51% | +3.8% |
| Q2 2022 | $28,017,000 | -17.9% | 718,573 | -0.3% | 1.46% | -0.3% |
| Q1 2022 | $34,127,000 | -5.6% | 720,586 | +104.0% | 1.46% | +0.6% |
| Q4 2021 | $36,165,000 | +4.0% | 353,167 | +1.7% | 1.45% | -2.0% |
| Q3 2021 | $34,766,000 | -3.7% | 347,308 | +0.2% | 1.48% | -0.7% |
| Q2 2021 | $36,102,000 | +5.7% | 346,533 | +1.1% | 1.49% | -3.2% |
| Q1 2021 | $34,162,000 | +14.7% | 342,755 | +2.4% | 1.54% | +14.4% |
| Q4 2020 | $29,776,000 | +28.7% | 334,567 | -1.2% | 1.35% | +16.9% |
| Q3 2020 | $23,141,000 | -20.2% | 338,707 | -23.7% | 1.16% | -27.1% |
| Q2 2020 | $29,010,000 | +26.2% | 443,987 | -0.5% | 1.58% | +5.8% |
| Q1 2020 | $22,986,000 | -29.0% | 446,157 | +4.2% | 1.50% | -8.0% |
| Q4 2019 | $32,386,000 | +11.3% | 428,165 | +2.6% | 1.63% | +6.0% |
| Q3 2019 | $29,108,000 | -1.2% | 417,427 | +1.3% | 1.54% | +0.5% |
| Q2 2019 | $29,448,000 | +15.9% | 411,974 | +13.4% | 1.53% | +12.0% |
| Q1 2019 | $25,404,000 | +37.3% | 363,271 | +19.1% | 1.36% | +73.9% |
| Q4 2018 | $18,505,000 | -5.1% | 304,956 | +19.1% | 0.78% | +12.5% |
| Q3 2018 | $19,497,000 | +14.9% | 255,973 | +11.0% | 0.70% | +7.9% |
| Q2 2018 | $16,970,000 | +20.2% | 230,658 | +12.9% | 0.65% | +19.8% |
| Q1 2018 | $14,123,000 | +10.0% | 204,298 | +11.0% | 0.54% | +14.2% |
| Q4 2017 | $12,841,000 | +16.9% | 184,124 | +12.9% | 0.47% | +11.8% |
| Q3 2017 | $10,986,000 | +1530.0% | 163,072 | +1445.6% | 0.42% | +1526.9% |
| Q2 2017 | $674,000 | +100.6% | 10,551 | +97.5% | 0.03% | +85.7% |
| Q1 2017 | $336,000 | +8.7% | 5,342 | +6.4% | 0.01% | +7.7% |
| Q4 2016 | $309,000 | +14.0% | 5,021 | +6.6% | 0.01% | +8.3% |
| Q3 2016 | $271,000 | +5.4% | 4,711 | -0.8% | 0.01% | 0.0% |
| Q2 2016 | $257,000 | – | 4,748 | – | 0.01% | – |
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% |