SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 259 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $441,618 | +6.0% | 9,307 | +10.0% | 0.08% | +4.1% |
| Q1 2024 | $416,472 | +5.2% | 8,458 | +0.9% | 0.07% | -6.3% |
| Q4 2023 | $395,966 | +14.7% | 8,382 | +0.6% | 0.08% | +3.9% |
| Q3 2023 | $345,112 | -8.7% | 8,332 | -3.5% | 0.08% | -6.2% |
| Q2 2023 | $378,082 | +1.7% | 8,632 | -2.6% | 0.08% | -2.4% |
| Q1 2023 | $371,584 | +3.5% | 8,862 | 0.0% | 0.08% | +1.2% |
| Q4 2022 | $359,000 | +11.1% | 8,862 | +3.7% | 0.08% | -5.7% |
| Q3 2022 | $323,000 | -5.6% | 8,547 | -2.6% | 0.09% | 0.0% |
| Q2 2022 | $342,000 | -11.9% | 8,772 | +7.1% | 0.09% | +7.4% |
| Q1 2022 | $388,000 | -27.9% | 8,192 | +56.0% | 0.08% | -26.4% |
| Q4 2021 | $538,000 | +7.4% | 5,251 | +5.0% | 0.11% | -1.8% |
| Q3 2021 | $501,000 | -3.8% | 5,001 | 0.0% | 0.11% | -9.7% |
| Q2 2021 | $521,000 | +3.2% | 5,001 | -1.4% | 0.12% | -12.1% |
| Q1 2021 | $505,000 | -12.2% | 5,071 | -21.6% | 0.14% | -19.9% |
| Q4 2020 | $575,000 | +14.3% | 6,466 | -12.2% | 0.18% | -3.8% |
| Q3 2020 | $503,000 | -7.7% | 7,366 | -11.7% | 0.18% | -10.3% |
| Q2 2020 | $545,000 | +26.7% | 8,341 | -0.1% | 0.20% | +6.8% |
| Q1 2020 | $430,000 | -22.8% | 8,346 | +13.3% | 0.19% | -3.5% |
| Q4 2019 | $557,000 | +12.3% | 7,368 | +3.6% | 0.20% | +4.2% |
| Q3 2019 | $496,000 | -1.2% | 7,113 | +1.3% | 0.19% | -7.3% |
| Q2 2019 | $502,000 | -0.4% | 7,023 | -2.6% | 0.20% | -6.8% |
| Q1 2019 | $504,000 | -9.0% | 7,209 | -21.1% | 0.22% | -17.0% |
| Q4 2018 | $554,000 | +25.1% | 9,134 | +57.1% | 0.26% | +38.7% |
| Q3 2018 | $443,000 | +3.0% | 5,813 | -0.6% | 0.19% | -3.0% |
| Q2 2018 | $430,000 | +6.4% | 5,848 | 0.0% | 0.20% | +6.5% |
| Q1 2018 | $404,000 | -7.6% | 5,848 | -6.6% | 0.18% | -5.6% |
| Q4 2017 | $437,000 | +0.2% | 6,263 | -3.3% | 0.20% | -6.2% |
| Q3 2017 | $436,000 | -70.2% | 6,478 | -76.1% | 0.21% | -81.7% |
| Q2 2016 | $1,463,000 | +5.6% | 27,076 | +1.6% | 1.14% | +4.0% |
| Q1 2016 | $1,386,000 | -3.8% | 26,639 | -3.7% | 1.10% | -5.7% |
| Q4 2015 | $1,441,000 | +1.6% | 27,672 | -1.0% | 1.17% | -4.7% |
| Q3 2015 | $1,419,000 | -5.4% | 27,941 | +7.1% | 1.22% | -4.1% |
| Q2 2015 | $1,500,000 | +5.3% | 26,095 | +5.4% | 1.28% | +4.8% |
| Q1 2015 | $1,425,000 | +11.6% | 24,748 | +6.8% | 1.22% | +11.4% |
| Q4 2014 | $1,277,000 | – | 23,163 | – | 1.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 374,051 | $24,441,000 | 19.47% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 170,384 | $11,133,000 | 12.93% |
| Strategic Financial Planning, Inc. | 167,381 | $10,937,000 | 12.18% |
| MONEYWISE, INC. | 213,638 | $13,959,000 | 11.18% |
| APPLETON GROUP, LLC | 138,536 | $9,052,000 | 10.90% |
| Marcum Wealth, LLC | 474,002 | $30,971,000 | 9.53% |
| Financial Advisors, LLC | 244,345 | $15,965,000 | 8.90% |
| Mokosak Advisory Group, LLC | 202,751 | $13,254,000 | 8.09% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,711 | $10,305,000 | 6.84% |
| Charles Schwab Investment Advisory, Inc. | 40,688,542 | $2,658,589,000 | 6.70% |