SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 435 filers reported holding SCHWAB STRATEGIC TR in Q4 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,703 | -17.4% | 12,016 | -12.7% | 0.04% | -14.3% |
| Q2 2023 | $602,863 | +10.7% | 13,764 | +6.0% | 0.04% | +2.4% |
| Q1 2023 | $544,419 | -1.4% | 12,984 | -4.8% | 0.04% | -4.7% |
| Q4 2022 | $552,313 | +7.2% | 13,634 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $515,000 | +9.3% | 13,634 | +12.9% | 0.04% | +16.2% |
| Q2 2022 | $471,000 | -19.5% | 12,074 | -2.3% | 0.04% | -5.1% |
| Q1 2022 | $585,000 | -7.9% | 12,362 | +99.3% | 0.04% | -4.9% |
| Q4 2021 | $635,000 | -5.6% | 6,203 | -7.7% | 0.04% | -8.9% |
| Q3 2021 | $673,000 | -24.2% | 6,723 | -21.1% | 0.04% | -29.7% |
| Q2 2021 | $888,000 | +4.5% | 8,519 | -0.2% | 0.06% | -4.5% |
| Q1 2021 | $850,000 | +1.9% | 8,532 | -8.9% | 0.07% | -1.5% |
| Q4 2020 | $834,000 | +20.0% | 9,367 | -7.9% | 0.07% | -2.9% |
| Q3 2020 | $695,000 | +4.7% | 10,167 | 0.0% | 0.07% | -2.8% |
| Q2 2020 | $664,000 | +26.7% | 10,167 | 0.0% | 0.07% | +5.9% |
| Q1 2020 | $524,000 | -45.2% | 10,167 | -19.7% | 0.07% | -32.0% |
| Q4 2019 | $957,000 | +8.5% | 12,655 | 0.0% | 0.10% | +1.0% |
| Q3 2019 | $882,000 | -2.3% | 12,655 | +0.2% | 0.10% | -4.8% |
| Q2 2019 | $903,000 | +2.3% | 12,627 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $883,000 | +15.3% | 12,627 | 0.0% | 0.10% | -1.0% |
| Q4 2018 | $766,000 | -20.4% | 12,627 | 0.0% | 0.10% | -12.5% |
| Q3 2018 | $962,000 | -19.0% | 12,627 | -21.8% | 0.12% | -25.5% |
| Q2 2018 | $1,188,000 | -0.7% | 16,147 | -6.7% | 0.16% | +0.6% |
| Q1 2018 | $1,196,000 | -0.9% | 17,303 | 0.0% | 0.16% | -7.0% |
| Q4 2017 | $1,207,000 | +3.5% | 17,303 | 0.0% | 0.17% | -4.4% |
| Q3 2017 | $1,166,000 | +7.5% | 17,303 | +1.9% | 0.18% | 0.0% |
| Q2 2017 | $1,085,000 | +1.4% | 16,983 | 0.0% | 0.18% | -1.1% |
| Q1 2017 | $1,070,000 | +0.2% | 16,983 | -2.2% | 0.18% | -2.2% |
| Q4 2016 | $1,068,000 | +12.2% | 17,373 | +5.0% | 0.19% | +7.5% |
| Q3 2016 | $952,000 | +2.5% | 16,545 | -3.8% | 0.17% | -1.1% |
| Q2 2016 | $929,000 | +0.8% | 17,195 | -2.9% | 0.18% | -5.4% |
| Q1 2016 | $922,000 | +8.7% | 17,709 | +8.7% | 0.18% | +3.4% |
| Q4 2015 | $848,000 | +2.5% | 16,290 | 0.0% | 0.18% | -2.2% |
| Q3 2015 | $827,000 | -11.6% | 16,290 | 0.0% | 0.18% | -5.7% |
| Q2 2015 | $936,000 | -16.9% | 16,290 | -16.8% | 0.19% | -17.4% |
| Q1 2015 | $1,127,000 | +7.7% | 19,570 | +3.1% | 0.24% | +6.3% |
| Q4 2014 | $1,046,000 | +7.2% | 18,980 | 0.0% | 0.22% | +4.7% |
| Q3 2014 | $976,000 | -6.2% | 18,980 | 0.0% | 0.21% | -5.0% |
| Q2 2014 | $1,040,000 | +2.3% | 18,980 | 0.0% | 0.22% | -0.9% |
| Q1 2014 | $1,017,000 | +28.4% | 18,980 | +25.8% | 0.22% | +17.9% |
| Q4 2013 | $792,000 | +8.8% | 15,090 | 0.0% | 0.19% | -1.0% |
| Q3 2013 | $728,000 | +5.8% | 15,090 | -3.6% | 0.19% | +0.5% |
| Q2 2013 | $688,000 | – | 15,650 | – | 0.19% | – |
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% |