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 | $11,908 | -3.8% | 287,504 | +1.7% | 0.06% | 0.0% |
| Q2 2023 | $12,380 | +9.7% | 282,638 | +5.0% | 0.06% | +1.8% |
| Q1 2023 | $11,288 | -8.7% | 269,213 | -11.8% | 0.06% | -14.1% |
| Q4 2022 | $12,367 | -99.9% | 305,274 | +0.9% | 0.06% | 0.0% |
| Q3 2022 | $11,439,000 | +0.6% | 302,631 | +3.8% | 0.06% | +4.9% |
| Q2 2022 | $11,372,000 | -22.9% | 291,673 | -6.3% | 0.06% | -10.3% |
| Q1 2022 | $14,748,000 | -7.4% | 311,404 | +100.2% | 0.07% | -4.2% |
| Q4 2021 | $15,931,000 | -9.7% | 155,579 | -11.7% | 0.07% | -18.4% |
| Q3 2021 | $17,639,000 | -4.2% | 176,218 | -0.3% | 0.09% | -1.1% |
| Q2 2021 | $18,415,000 | +15.1% | 176,758 | +10.2% | 0.09% | +1.1% |
| Q1 2021 | $15,994,000 | +24.3% | 160,468 | +11.0% | 0.09% | +16.0% |
| Q4 2020 | $12,868,000 | +110.0% | 144,581 | +61.2% | 0.08% | +82.9% |
| Q3 2020 | $6,127,000 | -4.3% | 89,686 | -8.4% | 0.04% | -14.6% |
| Q2 2020 | $6,400,000 | +14.3% | 97,953 | -9.8% | 0.05% | -11.1% |
| Q1 2020 | $5,597,000 | -65.9% | 108,641 | -49.9% | 0.05% | -57.5% |
| Q4 2019 | $16,393,000 | +12.6% | 216,718 | +3.8% | 0.13% | -0.8% |
| Q3 2019 | $14,565,000 | -1.9% | 208,884 | +0.6% | 0.13% | -5.9% |
| Q2 2019 | $14,847,000 | +5.6% | 207,708 | +3.3% | 0.14% | +1.5% |
| Q1 2019 | $14,060,000 | -15.0% | 201,058 | -26.2% | 0.13% | -26.8% |
| Q4 2018 | $16,536,000 | -27.5% | 272,518 | -9.0% | 0.18% | -16.1% |
| Q3 2018 | $22,812,000 | +57.8% | 299,486 | +52.4% | 0.22% | +42.5% |
| Q2 2018 | $14,460,000 | +34.8% | 196,544 | +26.6% | 0.15% | +26.4% |
| Q1 2018 | $10,729,000 | -7.9% | 155,201 | -7.1% | 0.12% | -11.7% |
| Q4 2017 | $11,647,000 | +80.5% | 167,004 | +74.4% | 0.14% | +57.5% |
| Q3 2017 | $6,451,000 | +24.7% | 95,758 | +18.3% | 0.09% | +14.5% |
| Q2 2017 | $5,174,000 | -6.2% | 80,956 | -7.5% | 0.08% | -19.1% |
| Q1 2017 | $5,515,000 | -19.0% | 87,565 | -20.9% | 0.09% | -26.6% |
| Q4 2016 | $6,806,000 | -11.4% | 110,699 | -17.1% | 0.13% | -10.5% |
| Q3 2016 | $7,686,000 | +160.5% | 133,551 | +144.6% | 0.14% | +130.6% |
| Q2 2016 | $2,950,000 | +104.4% | 54,607 | +97.0% | 0.06% | +87.9% |
| Q1 2016 | $1,443,000 | -16.1% | 27,724 | -16.0% | 0.03% | -19.5% |
| Q4 2015 | $1,720,000 | -60.5% | 33,015 | -61.5% | 0.04% | -67.2% |
| Q3 2015 | $4,353,000 | +9.9% | 85,711 | +24.4% | 0.12% | +14.7% |
| Q2 2015 | $3,961,000 | +4.2% | 68,905 | +4.4% | 0.11% | +0.9% |
| Q1 2015 | $3,800,000 | +27.2% | 65,992 | +21.8% | 0.11% | +17.4% |
| Q4 2014 | $2,987,000 | +40.1% | 54,191 | +30.6% | 0.09% | +46.0% |
| Q3 2014 | $2,132,000 | +1.6% | 41,478 | +8.3% | 0.06% | -13.7% |
| Q2 2014 | $2,099,000 | +14.1% | 38,289 | +11.5% | 0.07% | +4.3% |
| Q1 2014 | $1,840,000 | +36.4% | 34,330 | +33.6% | 0.07% | +27.3% |
| Q4 2013 | $1,349,000 | +36.5% | 25,687 | +25.3% | 0.06% | +27.9% |
| Q3 2013 | $988,000 | +156.6% | 20,499 | +134.4% | 0.04% | +115.0% |
| Q2 2013 | $385,000 | – | 8,747 | – | 0.02% | – |
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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% |