SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 508 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,462,302 | -12.4% | 107,733 | -7.3% | 0.20% | -15.9% |
| Q2 2023 | $5,091,157 | -14.4% | 116,237 | -18.1% | 0.24% | -20.9% |
| Q1 2023 | $5,947,383 | +7.4% | 141,841 | +3.7% | 0.30% | -4.4% |
| Q4 2022 | $5,538,400 | +15.1% | 136,717 | +7.4% | 0.32% | +2.6% |
| Q3 2022 | $4,810,000 | -2.7% | 127,256 | +0.4% | 0.31% | -3.8% |
| Q2 2022 | $4,943,000 | -17.7% | 126,774 | +0.0% | 0.32% | -2.1% |
| Q1 2022 | $6,003,000 | -4.4% | 126,761 | +106.6% | 0.33% | +2.5% |
| Q4 2021 | $6,282,000 | +3.2% | 61,347 | +0.9% | 0.32% | -7.5% |
| Q3 2021 | $6,089,000 | +10.9% | 60,825 | +15.4% | 0.34% | +9.9% |
| Q2 2021 | $5,490,000 | +5.3% | 52,700 | +0.7% | 0.31% | -4.3% |
| Q1 2021 | $5,216,000 | +8.4% | 52,338 | -3.2% | 0.33% | +1.5% |
| Q4 2020 | $4,812,000 | +28.0% | 54,073 | -1.7% | 0.32% | +12.2% |
| Q3 2020 | $3,758,000 | +5.1% | 55,010 | +0.5% | 0.29% | -1.0% |
| Q2 2020 | $3,576,000 | +1.8% | 54,729 | -19.7% | 0.29% | -15.7% |
| Q1 2020 | $3,512,000 | +114.4% | 68,169 | +214.8% | 0.34% | +208.0% |
| Q4 2019 | $1,638,000 | +3.1% | 21,652 | -5.0% | 0.11% | -1.8% |
| Q3 2019 | $1,589,000 | -2.1% | 22,784 | +0.4% | 0.11% | -5.8% |
| Q2 2019 | $1,623,000 | -49.7% | 22,702 | -50.8% | 0.12% | -6.2% |
| Q1 2019 | $3,224,000 | +134.5% | 46,114 | +103.5% | 0.13% | +4.0% |
| Q4 2018 | $1,375,000 | -26.0% | 22,657 | -7.1% | 0.12% | -17.3% |
| Q3 2018 | $1,857,000 | +5.5% | 24,385 | +1.9% | 0.15% | -0.7% |
| Q2 2018 | $1,760,000 | +7.9% | 23,919 | +1.4% | 0.15% | +7.9% |
| Q1 2018 | $1,631,000 | +30.7% | 23,599 | +31.9% | 0.14% | +30.8% |
| Q4 2017 | $1,248,000 | +8.3% | 17,893 | +4.6% | 0.11% | +8.1% |
| Q3 2017 | $1,152,000 | +5.2% | 17,098 | -0.2% | 0.10% | +3.1% |
| Q2 2017 | $1,095,000 | +5.2% | 17,127 | +3.6% | 0.10% | +4.3% |
| Q1 2017 | $1,041,000 | +123.9% | 16,525 | +118.6% | 0.09% | +109.1% |
| Q4 2016 | $465,000 | +58.7% | 7,558 | +48.5% | 0.04% | +57.1% |
| Q3 2016 | $293,000 | +17.7% | 5,088 | +10.5% | 0.03% | +12.0% |
| Q2 2016 | $249,000 | +19.7% | 4,605 | +15.1% | 0.02% | +19.0% |
| Q1 2016 | $208,000 | – | 4,000 | – | 0.02% | – |
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% |