SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,460,664 | -5.4% | 131,869 | +0.0% | 0.19% | -1.0% |
| Q2 2023 | $5,773,637 | +4.3% | 131,849 | -0.1% | 0.20% | -3.9% |
| Q1 2023 | $5,534,266 | +3.9% | 131,989 | +0.3% | 0.20% | -3.3% |
| Q4 2022 | $5,328,740 | +38.3% | 131,574 | +29.1% | 0.21% | +28.0% |
| Q3 2022 | $3,853,000 | -7.3% | 101,955 | -4.3% | 0.16% | -4.1% |
| Q2 2022 | $4,155,000 | -11.2% | 106,574 | +7.9% | 0.17% | +0.6% |
| Q1 2022 | $4,679,000 | -9.1% | 98,802 | +96.5% | 0.17% | -9.6% |
| Q4 2021 | $5,148,000 | +1.1% | 50,277 | -1.2% | 0.19% | -9.6% |
| Q3 2021 | $5,092,000 | -3.1% | 50,862 | +0.8% | 0.21% | -5.0% |
| Q2 2021 | $5,254,000 | +11.5% | 50,437 | +6.6% | 0.22% | +3.8% |
| Q1 2021 | $4,713,000 | +14.3% | 47,293 | +2.1% | 0.21% | +2.4% |
| Q4 2020 | $4,123,000 | +44.4% | 46,318 | +10.8% | 0.21% | +24.8% |
| Q3 2020 | $2,855,000 | +9.9% | 41,792 | +5.1% | 0.16% | +0.6% |
| Q2 2020 | $2,598,000 | +237.4% | 39,761 | +166.1% | 0.16% | +178.0% |
| Q1 2020 | $770,000 | -39.4% | 14,943 | -11.0% | 0.06% | -27.2% |
| Q4 2019 | $1,270,000 | +28.5% | 16,798 | +18.6% | 0.08% | +17.4% |
| Q3 2019 | $988,000 | -0.6% | 14,160 | +1.9% | 0.07% | -2.8% |
| Q2 2019 | $994,000 | +2.3% | 13,898 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $972,000 | +86.9% | 13,898 | +62.3% | 0.07% | +67.4% |
| Q4 2018 | $520,000 | +712.5% | 8,564 | +923.2% | 0.04% | +760.0% |
| Q3 2018 | $64,000 | +3.2% | 837 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $62,000 | +59.0% | 837 | +48.7% | 0.01% | +66.7% |
| Q1 2018 | $39,000 | +85.7% | 563 | +87.7% | 0.00% | +50.0% |
| Q4 2017 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | – | 300 | – | 0.00% | – |
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% |