SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,331 | -5.4% | 12,200 | 0.0% | 0.04% | -7.1% |
| Q2 2023 | $534,367 | +4.5% | 12,200 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $511,553 | +1.7% | 12,200 | -1.8% | 0.04% | -6.7% |
| Q4 2022 | $503,141 | -21.0% | 12,420 | -26.3% | 0.04% | -30.8% |
| Q3 2022 | $637,000 | -3.6% | 16,850 | -0.6% | 0.06% | 0.0% |
| Q2 2022 | $661,000 | +82.6% | 16,960 | +121.7% | 0.06% | +97.0% |
| Q1 2022 | $362,000 | -8.4% | 7,650 | +98.3% | 0.03% | -5.7% |
| Q4 2021 | $395,000 | +4.2% | 3,857 | 0.0% | 0.04% | -22.2% |
| Q3 2021 | $379,000 | -6.2% | 3,857 | -0.6% | 0.04% | +15.4% |
| Q2 2021 | $404,000 | +8.3% | 3,879 | +3.6% | 0.04% | +2.6% |
| Q1 2021 | $373,000 | +12.0% | 3,745 | 0.0% | 0.04% | +2.7% |
| Q4 2020 | $333,000 | +30.1% | 3,745 | 0.0% | 0.04% | +15.6% |
| Q3 2020 | $256,000 | +0.8% | 3,745 | -3.6% | 0.03% | -5.9% |
| Q2 2020 | $254,000 | +27.0% | 3,884 | 0.0% | 0.03% | +9.7% |
| Q1 2020 | $200,000 | – | 3,884 | – | 0.03% | – |
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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% |