SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 1,031 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,179,522 | -4.9% | 24,858 | -1.3% | 0.09% | -8.4% |
| Q1 2024 | $1,240,177 | +1.8% | 25,186 | -2.3% | 0.10% | -3.1% |
| Q4 2023 | $1,217,729 | +13.5% | 25,778 | -0.5% | 0.10% | +5.4% |
| Q3 2023 | $1,073,062 | -5.2% | 25,907 | +0.2% | 0.09% | -1.1% |
| Q2 2023 | $1,131,998 | +3.0% | 25,845 | -1.4% | 0.09% | 0.0% |
| Q1 2023 | $1,098,902 | -11.8% | 26,208 | -14.8% | 0.09% | -15.3% |
| Q4 2022 | $1,245,850 | +12.1% | 30,754 | +4.6% | 0.11% | +6.7% |
| Q3 2022 | $1,111,000 | -5.5% | 29,394 | -2.6% | 0.10% | +2.0% |
| Q2 2022 | $1,176,000 | -18.6% | 30,169 | -1.0% | 0.10% | -19.7% |
| Q1 2022 | $1,444,000 | -7.7% | 30,483 | +99.5% | 0.13% | +9.5% |
| Q4 2021 | $1,565,000 | +3.3% | 15,283 | +1.0% | 0.12% | -10.8% |
| Q3 2021 | $1,515,000 | -4.5% | 15,133 | -0.6% | 0.13% | -4.4% |
| Q2 2021 | $1,586,000 | +1.6% | 15,228 | -2.8% | 0.14% | -5.6% |
| Q1 2021 | $1,561,000 | +46.4% | 15,666 | +30.8% | 0.14% | +12.5% |
| Q4 2020 | $1,066,000 | -5.3% | 11,975 | -27.4% | 0.13% | +0.8% |
| Q3 2020 | $1,126,000 | +1.6% | 16,488 | -2.8% | 0.13% | -5.9% |
| Q2 2020 | $1,108,000 | +26.6% | 16,963 | -0.2% | 0.14% | +3.1% |
| Q1 2020 | $875,000 | -37.6% | 16,990 | -8.4% | 0.13% | -20.1% |
| Q4 2019 | $1,403,000 | +7.1% | 18,550 | -1.3% | 0.16% | -1.8% |
| Q3 2019 | $1,310,000 | -4.4% | 18,787 | -2.0% | 0.17% | -23.0% |
| Q2 2019 | $1,370,000 | -0.1% | 19,167 | -2.3% | 0.22% | -2.7% |
| Q1 2019 | $1,372,000 | +22.7% | 19,616 | +6.5% | 0.22% | +12.6% |
| Q4 2018 | $1,118,000 | -13.9% | 18,418 | +8.1% | 0.20% | -2.0% |
| Q3 2018 | $1,298,000 | +6.3% | 17,036 | +2.7% | 0.20% | +3.6% |
| Q2 2018 | $1,221,000 | +18.4% | 16,595 | +11.2% | 0.20% | +8.9% |
| Q1 2018 | $1,031,000 | +21.9% | 14,919 | +23.0% | 0.18% | +26.1% |
| Q4 2017 | $846,000 | +11.2% | 12,133 | +7.3% | 0.14% | +6.8% |
| Q3 2017 | $761,000 | +14.3% | 11,303 | +8.5% | 0.13% | +11.8% |
| Q2 2017 | $666,000 | – | 10,421 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 376,809 | $25,744,000 | 20.15% |
| Strategic Financial Planning, Inc. | 170,788 | $11,669,000 | 12.14% |
| MONEYWISE, INC. | 216,605 | $14,798,000 | 11.75% |
| Financial Advisors, LLC | 253,496 | $17,319,000 | 9.11% |
| Marcum Wealth, LLC | 389,483 | $26,609,000 | 8.16% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 172,824 | $11,807,000 | 8.13% |
| Financial Management Professionals, Inc. | 329,516 | $22,513,000 | 8.03% |
| Mokosak Advisory Group, LLC | 205,126 | $14,011,000 | 8.01% |
| Charles Schwab Investment Advisory, Inc. | 41,826,510 | $2,857,588,000 | 6.80% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,236 | $10,742,000 | 6.35% |