SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 213 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,301,000 | -43.9% | 61,091 | -46.0% | 0.54% | -12.1% |
| Q1 2016 | $5,887,000 | +6.2% | 113,116 | +6.3% | 0.62% | +4.7% |
| Q4 2015 | $5,541,000 | +19.0% | 106,380 | +16.0% | 0.59% | +12.1% |
| Q3 2015 | $4,657,000 | -19.5% | 91,699 | -8.9% | 0.53% | -14.0% |
| Q2 2015 | $5,785,000 | +163.0% | 100,652 | +163.4% | 0.61% | +159.7% |
| Q1 2015 | $2,200,000 | +45.3% | 38,209 | +39.1% | 0.24% | +38.0% |
| Q4 2014 | $1,514,000 | +26.1% | 27,475 | +17.6% | 0.17% | +18.8% |
| Q3 2014 | $1,201,000 | +36.0% | 23,364 | +45.0% | 0.14% | +29.7% |
| Q2 2014 | $883,000 | -33.9% | 16,112 | -35.3% | 0.11% | -41.0% |
| Q1 2014 | $1,335,000 | -30.1% | 24,903 | -31.5% | 0.19% | +27.9% |
| Q4 2013 | $1,910,000 | +667.1% | 36,376 | +605.4% | 0.15% | +241.9% |
| Q3 2013 | $249,000 | +20.3% | 5,157 | +9.7% | 0.04% | +4.9% |
| Q2 2013 | $207,000 | – | 4,701 | – | 0.04% | – |
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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% |