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 | $2,868 | -6.6% | 69,240 | -1.3% | 0.20% | -3.8% |
| Q2 2023 | $3,072 | -1.2% | 70,149 | -5.3% | 0.21% | -5.9% |
| Q1 2023 | $3,108 | +4.1% | 74,113 | +0.6% | 0.22% | -0.9% |
| Q4 2022 | $2,985 | -99.9% | 73,682 | -0.1% | 0.22% | +1.4% |
| Q3 2022 | $2,787,000 | -3.4% | 73,719 | -0.3% | 0.22% | 0.0% |
| Q2 2022 | $2,884,000 | -27.7% | 73,963 | -12.2% | 0.22% | -19.3% |
| Q1 2022 | $3,990,000 | -5.4% | 84,249 | +104.6% | 0.27% | -2.5% |
| Q4 2021 | $4,217,000 | +2.4% | 41,186 | +0.1% | 0.28% | -8.5% |
| Q3 2021 | $4,120,000 | +4.0% | 41,163 | +3.6% | 0.31% | -5.0% |
| Q2 2021 | $3,962,000 | 0.0% | 39,746 | 0.0% | 0.32% | 0.0% |
| Q1 2021 | $3,962,000 | +24.3% | 39,746 | +11.0% | 0.32% | +17.5% |
| Q4 2020 | $3,187,000 | +32.4% | 35,809 | +1.6% | 0.28% | +31.6% |
| Q3 2020 | $2,408,000 | +1.9% | 35,250 | -2.6% | 0.21% | -9.1% |
| Q2 2020 | $2,364,000 | +28.2% | 36,177 | +1.1% | 0.23% | +7.5% |
| Q1 2020 | $1,844,000 | -28.6% | 35,797 | +4.9% | 0.21% | -11.6% |
| Q4 2019 | $2,582,000 | +1.6% | 34,130 | -6.3% | 0.24% | -7.3% |
| Q3 2019 | $2,541,000 | -2.4% | 36,442 | +0.4% | 0.26% | -4.7% |
| Q2 2019 | $2,604,000 | +4.4% | 36,305 | +1.7% | 0.27% | -1.8% |
| Q1 2019 | $2,495,000 | +19.8% | 35,684 | +4.0% | 0.28% | +6.5% |
| Q4 2018 | $2,082,000 | -16.5% | 34,307 | +4.8% | 0.26% | -2.2% |
| Q3 2018 | $2,493,000 | +3.4% | 32,727 | -0.2% | 0.27% | -2.2% |
| Q2 2018 | $2,412,000 | +6.6% | 32,781 | +0.2% | 0.27% | +4.2% |
| Q1 2018 | $2,262,000 | +2.1% | 32,727 | +3.0% | 0.26% | +0.8% |
| Q4 2017 | $2,216,000 | +4.5% | 31,772 | +0.9% | 0.26% | -0.4% |
| Q3 2017 | $2,121,000 | +1.2% | 31,476 | -4.0% | 0.26% | -1.5% |
| Q2 2017 | $2,096,000 | +17.8% | 32,794 | +16.1% | 0.27% | +16.2% |
| Q1 2017 | $1,780,000 | -36.3% | 28,256 | -37.8% | 0.23% | +19.3% |
| Q4 2016 | $2,794,000 | +163.1% | 45,446 | +146.2% | 0.19% | +23.1% |
| Q3 2016 | $1,062,000 | +4.9% | 18,457 | -1.5% | 0.16% | +4.7% |
| Q2 2016 | $1,012,000 | +2.4% | 18,737 | -1.3% | 0.15% | +0.7% |
| Q1 2016 | $988,000 | -13.0% | 18,979 | -13.0% | 0.15% | -11.4% |
| Q4 2015 | $1,136,000 | +3.2% | 21,817 | +0.7% | 0.17% | -4.0% |
| Q3 2015 | $1,101,000 | -39.2% | 21,674 | -31.2% | 0.17% | -38.1% |
| Q2 2015 | $1,810,000 | +4.5% | 31,493 | +4.7% | 0.28% | +7.3% |
| Q1 2015 | $1,732,000 | +22.2% | 30,075 | +17.0% | 0.26% | +20.2% |
| Q4 2014 | $1,417,000 | +113.1% | 25,709 | +98.7% | 0.22% | +105.7% |
| Q3 2014 | $665,000 | +8.1% | 12,940 | +15.2% | 0.11% | +9.3% |
| Q2 2014 | $615,000 | +33.4% | 11,229 | +30.5% | 0.10% | +26.0% |
| Q1 2014 | $461,000 | – | 8,602 | – | 0.08% | – |
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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% |