SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,324,827 | -6.7% | 56,128 | -1.3% | 0.08% | -3.8% |
| Q2 2023 | $2,491,115 | -4.4% | 56,875 | -8.5% | 0.08% | -9.2% |
| Q1 2023 | $2,605,127 | -4.5% | 62,130 | -7.8% | 0.09% | -13.0% |
| Q4 2022 | $2,728,766 | -48.7% | 67,360 | -50.7% | 0.10% | -7.4% |
| Q2 2022 | $5,324,000 | +96.7% | 136,560 | +139.0% | 0.11% | +16.1% |
| Q1 2022 | $2,707,000 | -11.0% | 57,149 | +92.5% | 0.09% | -2.1% |
| Q4 2021 | $3,041,000 | +15.5% | 29,695 | -21.5% | 0.10% | -25.8% |
| Q3 2021 | $2,633,000 | -20.3% | 37,840 | +19.3% | 0.13% | -3.8% |
| Q2 2021 | $3,304,000 | -8.0% | 31,712 | -12.0% | 0.13% | -36.7% |
| Q1 2021 | $3,593,000 | +12.5% | 36,050 | +0.4% | 0.21% | +8.8% |
| Q4 2020 | $3,195,000 | +28.7% | 35,896 | -1.2% | 0.19% | -6.8% |
| Q3 2020 | $2,483,000 | -4.8% | 36,337 | -9.0% | 0.21% | -11.5% |
| Q2 2020 | $2,609,000 | +17.1% | 39,926 | -7.7% | 0.23% | -4.1% |
| Q1 2020 | $2,228,000 | +189.0% | 43,247 | +324.2% | 0.24% | +287.3% |
| Q4 2019 | $771,000 | -28.1% | 10,194 | -33.7% | 0.06% | -30.0% |
| Q3 2019 | $1,073,000 | +3.3% | 15,386 | +5.9% | 0.09% | +4.7% |
| Q2 2019 | $1,039,000 | +0.8% | 14,530 | -1.5% | 0.09% | -4.4% |
| Q1 2019 | $1,031,000 | +22.4% | 14,749 | +6.3% | 0.09% | +9.8% |
| Q4 2018 | $842,000 | -9.3% | 13,872 | +13.9% | 0.08% | -2.4% |
| Q3 2018 | $928,000 | +29.2% | 12,180 | +24.9% | 0.08% | +15.1% |
| Q2 2018 | $718,000 | +50.8% | 9,753 | +41.6% | 0.07% | +43.1% |
| Q1 2018 | $476,000 | +4.2% | 6,887 | +5.1% | 0.05% | +2.0% |
| Q4 2017 | $457,000 | +56.0% | 6,553 | +50.9% | 0.05% | +47.1% |
| Q3 2017 | $293,000 | +40.9% | 4,344 | +33.7% | 0.03% | +25.9% |
| Q2 2017 | $208,000 | – | 3,250 | – | 0.03% | – |
Download | ||||||
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% |