SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,532,808 | +4.0% | 37,006 | +10.0% | 0.02% | 0.0% |
| Q2 2023 | $1,473,938 | +3.9% | 33,652 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $1,418,155 | -38.0% | 33,822 | -40.1% | 0.02% | -45.2% |
| Q4 2022 | $2,287,313 | +80.5% | 56,463 | +68.5% | 0.03% | +63.2% |
| Q3 2022 | $1,267,000 | -9.4% | 33,514 | -6.6% | 0.02% | -9.5% |
| Q2 2022 | $1,399,000 | +8.0% | 35,870 | +31.0% | 0.02% | +16.7% |
| Q1 2022 | $1,295,000 | -28.5% | 27,389 | +54.9% | 0.02% | -33.3% |
| Q4 2021 | $1,812,000 | +144.5% | 17,685 | +138.6% | 0.03% | +125.0% |
| Q3 2021 | $741,000 | +10.6% | 7,413 | +15.7% | 0.01% | 0.0% |
| Q2 2021 | $670,000 | -8.0% | 6,408 | -12.6% | 0.01% | -25.0% |
| Q1 2021 | $728,000 | +15.6% | 7,331 | +3.3% | 0.02% | +6.7% |
| Q4 2020 | $630,000 | +8.8% | 7,100 | -16.7% | 0.02% | +66.7% |
| Q3 2020 | $579,000 | -58.7% | 8,526 | -60.0% | 0.01% | -77.5% |
| Q2 2020 | $1,401,000 | -36.1% | 21,307 | -50.0% | 0.04% | -38.5% |
| Q1 2020 | $2,194,000 | +98.2% | 42,648 | +192.0% | 0.06% | +150.0% |
| Q4 2019 | $1,107,000 | +205.8% | 14,604 | +183.0% | 0.03% | +73.3% |
| Q3 2019 | $362,000 | +17.5% | 5,160 | +19.6% | 0.02% | +7.1% |
| Q2 2019 | $308,000 | +21.7% | 4,313 | +19.4% | 0.01% | +7.7% |
| Q1 2019 | $253,000 | – | 3,613 | – | 0.01% | – |
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% |