SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 850 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,687,000 | +4.5% | 309,155 | +7.8% | 0.29% | +13.8% |
| Q2 2022 | $11,187,000 | -11.7% | 286,917 | +7.3% | 0.25% | +2.8% |
| Q1 2022 | $12,663,000 | -5.3% | 267,380 | +104.7% | 0.25% | -1.6% |
| Q4 2021 | $13,375,000 | +0.5% | 130,617 | -1.8% | 0.25% | +7.3% |
| Q3 2021 | $13,310,000 | -5.8% | 132,966 | -2.0% | 0.23% | +0.4% |
| Q2 2021 | $14,132,000 | +10.8% | 135,646 | +6.0% | 0.23% | +3.1% |
| Q1 2021 | $12,756,000 | +13.5% | 127,982 | +1.4% | 0.23% | +15.9% |
| Q4 2020 | $11,236,000 | +24.4% | 126,250 | -4.5% | 0.20% | -18.4% |
| Q3 2020 | $9,029,000 | +3.2% | 132,155 | -1.3% | 0.24% | -4.4% |
| Q2 2020 | $8,746,000 | +21.7% | 133,856 | -4.0% | 0.25% | +5.0% |
| Q1 2020 | $7,184,000 | -11.8% | 139,440 | +29.5% | 0.24% | +13.3% |
| Q4 2019 | $8,143,000 | +8.3% | 107,657 | -0.2% | 0.21% | +0.5% |
| Q3 2019 | $7,521,000 | -1.5% | 107,858 | +1.0% | 0.21% | -2.3% |
| Q2 2019 | $7,632,000 | +4.1% | 106,768 | +1.8% | 0.21% | +1.4% |
| Q1 2019 | $7,332,000 | +19.4% | 104,844 | +3.6% | 0.21% | +9.3% |
| Q4 2018 | $6,141,000 | +71.8% | 101,197 | +115.7% | 0.19% | +87.4% |
| Q3 2018 | $3,574,000 | +11.8% | 46,926 | +8.0% | 0.10% | +4.0% |
| Q2 2018 | $3,197,000 | +6.6% | 43,455 | +0.1% | 0.10% | +8.8% |
| Q1 2018 | $3,000,000 | +11.3% | 43,393 | +12.3% | 0.09% | +15.2% |
| Q4 2017 | $2,695,000 | +10.8% | 38,643 | +7.0% | 0.08% | +2.6% |
| Q3 2017 | $2,433,000 | +15.5% | 36,116 | +9.6% | 0.08% | +14.9% |
| Q2 2017 | $2,106,000 | +32.0% | 32,959 | +30.1% | 0.07% | +28.8% |
| Q1 2017 | $1,596,000 | +2.5% | 25,342 | +0.1% | 0.05% | 0.0% |
| Q4 2016 | $1,557,000 | -1.3% | 25,323 | -7.6% | 0.05% | -3.7% |
| Q3 2016 | $1,577,000 | +144.9% | 27,402 | +129.8% | 0.05% | +145.5% |
| Q2 2016 | $644,000 | +61.8% | 11,923 | +55.8% | 0.02% | +57.1% |
| Q1 2016 | $398,000 | +1994.7% | 7,653 | +2037.7% | 0.01% | +1300.0% |
| Q4 2015 | $19,000 | -17.4% | 358 | -13.3% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | – | 413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 429,490 | $20,341,000 | 13.40% |
| Strategic Financial Planning, Inc. | 293,115 | $13,882,000 | 11.54% |
| Financial Advisors, LLC | 766,284 | $36,291,000 | 11.33% |
| Ascension Capital Advisors, Inc. | 250,304 | $11,854,000 | 9.55% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 508,673 | $24,091,000 | 8.72% |
| FIDELIS iM, LLC | 304,946 | $14,442,000 | 8.49% |
| Mokosak Advisory Group, LLC | 432,932 | $20,505,000 | 8.31% |
| Marcum Wealth, LLC | 1,187,645 | $56,247,000 | 7.76% |
| MARSHALL FINANCIAL GROUP INC /ADV | 375,734 | $17,795,000 | 7.10% |
| Charles Schwab Investment Advisory, Inc. | 93,500,710 | $4,428,193,000 | 7.04% |