SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 850 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,598,268 | -1.9% | 1,197,447 | +3.8% | 0.74% | -6.3% |
| Q2 2023 | $50,547,270 | +2.6% | 1,154,048 | -1.8% | 0.79% | -13.9% |
| Q1 2023 | $49,282,310 | +1.5% | 1,175,347 | -3.9% | 0.92% | -22.6% |
| Q4 2022 | $48,542,352 | -3.4% | 1,222,522 | -8.1% | 1.19% | -24.3% |
| Q3 2022 | $50,258,000 | -10.1% | 1,329,571 | -7.2% | 1.57% | -7.6% |
| Q2 2022 | $55,880,000 | -4.5% | 1,433,196 | +15.9% | 1.70% | -11.6% |
| Q1 2022 | $58,539,000 | -4.7% | 1,236,047 | +106.0% | 1.92% | -3.5% |
| Q4 2021 | $61,450,000 | +167.7% | 600,099 | +161.6% | 1.99% | +137.5% |
| Q3 2021 | $22,959,000 | +34.1% | 229,356 | +39.5% | 0.84% | +21.1% |
| Q2 2021 | $17,124,000 | +6.1% | 164,372 | +1.5% | 0.69% | -20.1% |
| Q1 2021 | $16,144,000 | +12.2% | 161,973 | +0.2% | 0.86% | +3.3% |
| Q4 2020 | $14,391,000 | +31.1% | 161,699 | +0.7% | 0.84% | +11.5% |
| Q3 2020 | $10,974,000 | +7.8% | 160,631 | +3.1% | 0.75% | -2.6% |
| Q2 2020 | $10,184,000 | +78.1% | 155,855 | +40.4% | 0.77% | +42.0% |
| Q1 2020 | $5,719,000 | +195.9% | 111,000 | +334.4% | 0.54% | +129.1% |
| Q4 2019 | $1,933,000 | +41.1% | 25,550 | +30.1% | 0.24% | +24.7% |
| Q3 2019 | $1,370,000 | +7.4% | 19,646 | +10.1% | 0.19% | +5.6% |
| Q2 2019 | $1,276,000 | +7.7% | 17,851 | +5.3% | 0.18% | -18.9% |
| Q1 2019 | $1,185,000 | +22.5% | 16,945 | +6.3% | 0.22% | +9.9% |
| Q4 2018 | $967,000 | -18.7% | 15,943 | +2.1% | 0.20% | -5.6% |
| Q3 2018 | $1,190,000 | +6.4% | 15,619 | +2.8% | 0.21% | -10.5% |
| Q2 2018 | $1,118,000 | +11.0% | 15,199 | +4.3% | 0.24% | +12.7% |
| Q1 2018 | $1,007,000 | +3.7% | 14,572 | +4.6% | 0.21% | +3.9% |
| Q4 2017 | $971,000 | +14.2% | 13,928 | +10.4% | 0.20% | +6.8% |
| Q3 2017 | $850,000 | +9.8% | 12,616 | +4.2% | 0.19% | +4.4% |
| Q2 2017 | $774,000 | +20.7% | 12,104 | +18.9% | 0.18% | +15.8% |
| Q1 2017 | $641,000 | +4.6% | 10,181 | +2.2% | 0.16% | -4.2% |
| Q4 2016 | $613,000 | 0.0% | 9,964 | -6.5% | 0.16% | -1.8% |
| Q3 2016 | $613,000 | +5.9% | 10,654 | -0.5% | 0.17% | +1.2% |
| Q2 2016 | $579,000 | +12.9% | 10,711 | +8.7% | 0.17% | +6.4% |
| Q1 2016 | $513,000 | +11.3% | 9,858 | +11.5% | 0.16% | +8.3% |
| Q4 2015 | $461,000 | +18.2% | 8,842 | +15.2% | 0.14% | +2.9% |
| Q3 2015 | $390,000 | -8.9% | 7,678 | +3.1% | 0.14% | -2.8% |
| Q2 2015 | $428,000 | +14.4% | 7,450 | +14.6% | 0.14% | +9.1% |
| Q1 2015 | $374,000 | +22.6% | 6,500 | +17.5% | 0.13% | +13.8% |
| Q4 2014 | $305,000 | – | 5,530 | – | 0.12% | – |
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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% |