SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,465 | -5.4% | 21,088 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $923,654 | +4.5% | 21,088 | 0.0% | 0.08% | -5.0% |
| Q1 2023 | $884,220 | +3.5% | 21,088 | 0.0% | 0.08% | -3.6% |
| Q4 2022 | $854,275 | -23.5% | 21,088 | -28.6% | 0.08% | -28.4% |
| Q3 2022 | $1,116,000 | +67.8% | 29,524 | +73.2% | 0.12% | +73.1% |
| Q2 2022 | $665,000 | -15.4% | 17,043 | +2.7% | 0.07% | -2.9% |
| Q1 2022 | $786,000 | -7.4% | 16,590 | +100.0% | 0.07% | -2.8% |
| Q4 2021 | $849,000 | +2.3% | 8,295 | 0.0% | 0.07% | -7.8% |
| Q3 2021 | $830,000 | +25.9% | 8,295 | +31.2% | 0.08% | +22.2% |
| Q2 2021 | $659,000 | +3.8% | 6,324 | -0.9% | 0.06% | 0.0% |
| Q1 2021 | $635,000 | +11.8% | 6,379 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $568,000 | +57.3% | 6,379 | +20.7% | 0.07% | +37.5% |
| Q3 2020 | $361,000 | -3.5% | 5,286 | -7.7% | 0.05% | -7.7% |
| Q2 2020 | $374,000 | +26.8% | 5,725 | 0.0% | 0.05% | +4.0% |
| Q1 2020 | $295,000 | -31.9% | 5,725 | 0.0% | 0.05% | -13.8% |
| Q4 2019 | $433,000 | +8.5% | 5,725 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $399,000 | -2.7% | 5,725 | 0.0% | 0.06% | -6.3% |
| Q2 2019 | $410,000 | +2.5% | 5,725 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $400,000 | – | 5,725 | – | 0.06% | – |
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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% |