SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 600 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,194,503 | +3.0% | 197,839 | +8.9% | 2.12% | +3.6% |
| Q2 2023 | $7,959,342 | +5.7% | 181,720 | +1.1% | 2.04% | +5.2% |
| Q1 2023 | $7,533,270 | +2.8% | 179,663 | -0.7% | 1.94% | +0.1% |
| Q4 2022 | $7,330,366 | +10.7% | 180,952 | +3.3% | 1.94% | +9.1% |
| Q3 2022 | $6,623,000 | -3.0% | 175,212 | +0.1% | 1.78% | +6.5% |
| Q2 2022 | $6,828,000 | -12.8% | 175,122 | +5.9% | 1.67% | -7.1% |
| Q1 2022 | $7,833,000 | -2.0% | 165,386 | +111.8% | 1.80% | +1.8% |
| Q4 2021 | $7,996,000 | +7.8% | 78,083 | +5.4% | 1.77% | +0.8% |
| Q3 2021 | $7,416,000 | -3.4% | 74,090 | +0.5% | 1.75% | -2.3% |
| Q2 2021 | $7,679,000 | +3.6% | 73,711 | -0.9% | 1.79% | -1.2% |
| Q1 2021 | $7,412,000 | +5.8% | 74,369 | -5.5% | 1.82% | -7.5% |
| Q4 2020 | $7,003,000 | +30.0% | 78,680 | -0.2% | 1.96% | +8.7% |
| Q3 2020 | $5,388,000 | +1.1% | 78,858 | -3.3% | 1.81% | -6.2% |
| Q2 2020 | $5,327,000 | +116.0% | 81,534 | +70.3% | 1.93% | +77.5% |
| Q1 2020 | $2,466,000 | -17.1% | 47,869 | +21.7% | 1.08% | -1.8% |
| Q4 2019 | $2,976,000 | +12.5% | 39,346 | +3.7% | 1.10% | +10.6% |
| Q3 2019 | $2,645,000 | -0.1% | 37,931 | +2.4% | 1.00% | +0.9% |
| Q2 2019 | $2,647,000 | +8.5% | 37,033 | +6.2% | 0.99% | +4.5% |
| Q1 2019 | $2,439,000 | +17.7% | 34,876 | +2.1% | 0.95% | -2.1% |
| Q4 2018 | $2,072,000 | +5.7% | 34,143 | +32.6% | 0.97% | +26.1% |
| Q3 2018 | $1,961,000 | -0.5% | 25,751 | -3.8% | 0.77% | -6.6% |
| Q2 2018 | $1,970,000 | +14.5% | 26,777 | +7.7% | 0.82% | +7.2% |
| Q1 2018 | $1,720,000 | +2.0% | 24,874 | +2.8% | 0.77% | +1.5% |
| Q4 2017 | $1,687,000 | +12.7% | 24,191 | +8.8% | 0.76% | +8.6% |
| Q3 2017 | $1,497,000 | +24.5% | 22,226 | +18.1% | 0.70% | +20.2% |
| Q2 2017 | $1,202,000 | +21.5% | 18,813 | +19.8% | 0.58% | +16.1% |
| Q1 2017 | $989,000 | – | 15,707 | – | 0.50% | – |
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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% |