SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 937 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,930,429 | -7.7% | 94,892 | -2.4% | 0.06% | -7.9% |
| Q2 2023 | $4,258,870 | +1.0% | 97,234 | -3.3% | 0.06% | -4.5% |
| Q1 2023 | $4,215,404 | -11.0% | 100,534 | -14.1% | 0.07% | -17.5% |
| Q4 2022 | $4,738,980 | +5.9% | 116,983 | -1.2% | 0.08% | -4.8% |
| Q3 2022 | $4,477,000 | -9.1% | 118,443 | -6.3% | 0.08% | -10.6% |
| Q2 2022 | $4,927,000 | -18.7% | 126,376 | -1.2% | 0.09% | -7.8% |
| Q1 2022 | $6,058,000 | -7.7% | 127,922 | +99.6% | 0.10% | -3.8% |
| Q4 2021 | $6,562,000 | +3.9% | 64,083 | +1.6% | 0.11% | -13.1% |
| Q3 2021 | $6,313,000 | -8.3% | 63,067 | -4.5% | 0.12% | -10.9% |
| Q2 2021 | $6,881,000 | +227.7% | 66,052 | +213.6% | 0.14% | +191.5% |
| Q1 2021 | $2,100,000 | -3.0% | 21,065 | -13.4% | 0.05% | -13.0% |
| Q4 2020 | $2,165,000 | +139.8% | 24,320 | +84.0% | 0.05% | +107.7% |
| Q3 2020 | $903,000 | -15.2% | 13,215 | -18.9% | 0.03% | -21.2% |
| Q2 2020 | $1,065,000 | -2.5% | 16,294 | -23.1% | 0.03% | -26.7% |
| Q1 2020 | $1,092,000 | -45.9% | 21,200 | -20.5% | 0.04% | -30.8% |
| Q4 2019 | $2,018,000 | +3.8% | 26,681 | -4.3% | 0.06% | -25.3% |
| Q3 2019 | $1,944,000 | -0.5% | 27,876 | +2.0% | 0.09% | -1.1% |
| Q2 2019 | $1,954,000 | – | 27,331 | – | 0.09% | – |
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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% |