SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 594 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 2.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,032,197 | -2.1% | 1,014,779 | +3.5% | 0.00% | 0.0% |
Q2 2023 | $42,937,221 | -2.5% | 980,301 | -6.6% | 0.00% | -20.0% |
Q1 2023 | $44,028,172 | -18.9% | 1,050,038 | -21.6% | 0.01% | -16.7% |
Q4 2022 | $54,268,985 | +6.0% | 1,339,642 | -1.1% | 0.01% | -14.3% |
Q3 2022 | $51,220,000 | +76.5% | 1,354,994 | +82.0% | 0.01% | +75.0% |
Q2 2022 | $29,024,000 | -13.5% | 744,396 | +5.1% | 0.00% | -20.0% |
Q1 2022 | $33,550,000 | -2.6% | 708,408 | +110.7% | 0.01% | +25.0% |
Q4 2021 | $34,433,000 | +4.2% | 336,255 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $33,032,000 | -0.0% | 329,985 | +4.1% | 0.00% | 0.0% |
Q2 2021 | $33,038,000 | -7.5% | 317,127 | -11.5% | 0.00% | -20.0% |
Q1 2021 | $35,727,000 | +23.8% | 358,459 | +10.5% | 0.01% | +25.0% |
Q4 2020 | $28,868,000 | +43.1% | 324,365 | +9.8% | 0.00% | 0.0% |
Q3 2020 | $20,176,000 | +13.7% | 295,308 | +8.7% | 0.00% | 0.0% |
Q2 2020 | $17,752,000 | +88.5% | 271,680 | +48.6% | 0.00% | +33.3% |
Q1 2020 | $9,418,000 | -7.9% | 182,810 | +35.3% | 0.00% | +50.0% |
Q4 2019 | $10,222,000 | +15.5% | 135,144 | +6.5% | 0.00% | 0.0% |
Q3 2019 | $8,853,000 | +2.3% | 126,954 | +4.9% | 0.00% | 0.0% |
Q2 2019 | $8,653,000 | +1.1% | 121,043 | -1.2% | 0.00% | 0.0% |
Q1 2019 | $8,563,000 | +9.4% | 122,456 | -5.1% | 0.00% | 0.0% |
Q4 2018 | $7,829,000 | -25.8% | 129,027 | -6.9% | 0.00% | -33.3% |
Q3 2018 | $10,555,000 | -1.9% | 138,584 | -5.3% | 0.00% | 0.0% |
Q2 2018 | $10,763,000 | +26.1% | 146,293 | +18.5% | 0.00% | +50.0% |
Q1 2018 | $8,533,000 | +36.0% | 123,425 | +37.2% | 0.00% | 0.0% |
Q4 2017 | $6,272,000 | +10.1% | 89,929 | +6.4% | 0.00% | 0.0% |
Q3 2017 | $5,696,000 | +6.5% | 84,541 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $5,348,000 | -51.0% | 83,672 | -51.7% | 0.00% | 0.0% |
Q1 2017 | $10,918,000 | +22.8% | 173,358 | +19.8% | 0.00% | +100.0% |
Q4 2016 | $8,894,000 | +225.5% | 144,686 | +204.8% | 0.00% | 0.0% |
Q3 2016 | $2,732,000 | +38.8% | 47,474 | +30.3% | 0.00% | 0.0% |
Q2 2016 | $1,968,000 | +7.8% | 36,422 | +3.9% | 0.00% | 0.0% |
Q1 2016 | $1,825,000 | -70.6% | 35,067 | -70.5% | 0.00% | -50.0% |
Q4 2015 | $6,199,000 | -9.5% | 119,011 | -11.8% | 0.00% | -33.3% |
Q3 2015 | $6,852,000 | -9.6% | 134,937 | +2.4% | 0.00% | 0.0% |
Q2 2015 | $7,577,000 | +15.0% | 131,811 | +15.2% | 0.00% | +50.0% |
Q1 2015 | $6,589,000 | +556.3% | 114,446 | +528.6% | 0.00% | – |
Q4 2014 | $1,004,000 | -6.3% | 18,207 | -12.8% | 0.00% | – |
Q3 2014 | $1,072,000 | -14.7% | 20,870 | -9.0% | 0.00% | – |
Q2 2014 | $1,257,000 | +13.7% | 22,930 | +11.1% | 0.00% | – |
Q1 2014 | $1,106,000 | +42.3% | 20,637 | +39.4% | 0.00% | – |
Q4 2013 | $777,000 | +236.4% | 14,801 | +209.1% | 0.00% | – |
Q3 2013 | $231,000 | -24.8% | 4,789 | -31.4% | 0.00% | – |
Q2 2013 | $307,000 | – | 6,986 | – | 0.00% | – |
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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% |