SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 510 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $163,576 | -75.9% | 3,322 | -76.8% | 0.02% | -78.4% |
| Q4 2023 | $677,658 | -45.4% | 14,345 | -56.3% | 0.07% | -56.5% |
| Q3 2022 | $1,241,000 | -3.0% | 32,826 | 0.0% | 0.17% | +3.7% |
| Q2 2022 | $1,280,000 | -17.7% | 32,826 | 0.0% | 0.16% | -7.9% |
| Q1 2022 | $1,555,000 | -6.1% | 32,826 | +103.0% | 0.18% | -3.8% |
| Q4 2021 | $1,656,000 | +2.3% | 16,170 | 0.0% | 0.18% | -6.1% |
| Q3 2021 | $1,619,000 | -3.9% | 16,170 | 0.0% | 0.20% | -0.5% |
| Q2 2021 | $1,685,000 | +4.5% | 16,170 | 0.0% | 0.20% | -4.3% |
| Q1 2021 | $1,612,000 | +13.4% | 16,170 | +1.2% | 0.21% | +6.7% |
| Q4 2020 | $1,422,000 | +31.9% | 15,974 | +1.3% | 0.19% | +19.8% |
| Q3 2020 | $1,078,000 | +4.6% | 15,775 | 0.0% | 0.16% | -1.2% |
| Q2 2020 | $1,031,000 | +26.8% | 15,775 | 0.0% | 0.16% | +10.8% |
| Q1 2020 | $813,000 | -31.9% | 15,775 | 0.0% | 0.15% | -15.4% |
| Q4 2019 | $1,193,000 | +8.5% | 15,775 | 0.0% | 0.18% | +4.2% |
| Q3 2019 | $1,100,000 | -2.5% | 15,775 | 0.0% | 0.17% | -4.0% |
| Q2 2019 | $1,128,000 | +4.1% | 15,775 | +1.8% | 0.18% | +1.7% |
| Q1 2019 | $1,084,000 | +15.3% | 15,495 | 0.0% | 0.17% | +24.6% |
| Q4 2018 | $940,000 | -20.3% | 15,495 | 0.0% | 0.14% | -11.5% |
| Q3 2018 | $1,180,000 | – | 15,495 | – | 0.16% | – |
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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% |