SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $87,225 | -11.5% | 1,991 | -15.3% | 0.01% | -27.3% |
| Q1 2023 | $98,527 | -5.1% | 2,350 | -8.3% | 0.01% | -8.3% |
| Q4 2022 | $103,865 | -2.0% | 2,564 | -8.3% | 0.01% | -25.0% |
| Q3 2022 | $106,000 | -1.9% | 2,797 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $108,000 | -16.9% | 2,772 | +0.9% | 0.02% | 0.0% |
| Q1 2022 | $130,000 | -8.5% | 2,746 | +98.0% | 0.02% | 0.0% |
| Q4 2021 | $142,000 | -6.0% | 1,387 | -8.2% | 0.02% | -15.8% |
| Q3 2021 | $151,000 | -3.2% | 1,511 | +0.7% | 0.02% | -9.5% |
| Q2 2021 | $156,000 | +51.5% | 1,501 | +45.7% | 0.02% | +50.0% |
| Q1 2021 | $103,000 | +13.2% | 1,030 | +1.0% | 0.01% | +7.7% |
| Q4 2020 | $91,000 | +31.9% | 1,020 | +1.2% | 0.01% | +18.2% |
| Q3 2020 | $69,000 | -77.8% | 1,008 | -78.9% | 0.01% | -79.2% |
| Q2 2020 | $311,000 | +26.9% | 4,767 | +0.4% | 0.05% | +8.2% |
| Q1 2020 | $245,000 | -31.4% | 4,746 | +0.7% | 0.05% | -50.5% |
| Q4 2019 | $357,000 | +9.8% | 4,715 | +1.1% | 0.10% | -3.9% |
| Q3 2019 | $325,000 | -2.1% | 4,664 | +0.5% | 0.10% | -5.5% |
| Q2 2019 | $332,000 | +2.5% | 4,639 | +0.2% | 0.11% | -6.0% |
| Q1 2019 | $324,000 | -6.1% | 4,629 | -18.6% | 0.12% | +2.7% |
| Q4 2018 | $345,000 | -19.6% | 5,684 | +0.9% | 0.11% | -43.5% |
| Q3 2018 | $429,000 | +28.1% | 5,636 | +23.8% | 0.20% | +16.3% |
| Q2 2018 | $335,000 | +6.7% | 4,552 | +0.2% | 0.17% | -4.4% |
| Q1 2018 | $314,000 | -0.3% | 4,541 | +0.5% | 0.18% | -16.3% |
| Q4 2017 | $315,000 | +4.3% | 4,518 | +0.7% | 0.22% | +3.9% |
| Q3 2017 | $302,000 | +6.0% | 4,488 | +0.5% | 0.21% | -5.5% |
| Q2 2017 | $285,000 | +1.8% | 4,467 | +0.5% | 0.22% | -10.2% |
| Q1 2017 | $280,000 | – | 4,443 | – | 0.24% | – |
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% |