SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $669,325 | -6.1% | 16,159 | -0.7% | 0.10% | +1.0% |
Q2 2023 | $713,090 | +1.6% | 16,281 | -2.7% | 0.10% | -4.8% |
Q1 2023 | $701,951 | +3.3% | 16,741 | -0.2% | 0.10% | -1.9% |
Q4 2022 | $679,655 | +74.3% | 16,777 | +62.4% | 0.11% | +58.2% |
Q3 2022 | $390,000 | -9.1% | 10,328 | -6.2% | 0.07% | -4.3% |
Q2 2022 | $429,000 | -18.4% | 11,005 | -0.8% | 0.07% | +2.9% |
Q1 2022 | $526,000 | +19.0% | 11,098 | +157.3% | 0.07% | +21.4% |
Q4 2021 | $442,000 | -0.7% | 4,314 | -3.0% | 0.06% | -12.5% |
Q3 2021 | $445,000 | -12.7% | 4,449 | -9.1% | 0.06% | -13.5% |
Q2 2021 | $510,000 | +2.8% | 4,894 | -1.7% | 0.07% | -3.9% |
Q1 2021 | $496,000 | +12.7% | 4,981 | +0.7% | 0.08% | +5.5% |
Q4 2020 | $440,000 | +5.8% | 4,945 | -18.8% | 0.07% | -2.7% |
Q3 2020 | $416,000 | +2.5% | 6,088 | -1.9% | 0.08% | -5.1% |
Q2 2020 | $406,000 | +4.1% | 6,208 | -18.1% | 0.08% | -14.1% |
Q1 2020 | $390,000 | -17.9% | 7,580 | +20.6% | 0.09% | +3.4% |
Q4 2019 | $475,000 | -0.4% | 6,283 | -8.1% | 0.09% | -6.3% |
Q3 2019 | $477,000 | -10.3% | 6,839 | -8.2% | 0.10% | -10.4% |
Q2 2019 | $532,000 | +5.3% | 7,448 | +3.0% | 0.11% | +1.9% |
Q1 2019 | $505,000 | +19.1% | 7,231 | +3.3% | 0.10% | +5.1% |
Q4 2018 | $424,000 | -29.6% | 6,998 | -11.5% | 0.10% | -20.2% |
Q3 2018 | $602,000 | +1.3% | 7,903 | -2.3% | 0.12% | -3.9% |
Q2 2018 | $594,000 | +3.3% | 8,086 | -2.7% | 0.13% | -1.5% |
Q1 2018 | $575,000 | +14.1% | 8,312 | +15.1% | 0.13% | +14.9% |
Q4 2017 | $504,000 | +11.8% | 7,224 | +8.0% | 0.11% | +4.6% |
Q3 2017 | $451,000 | +5.4% | 6,690 | -0.0% | 0.11% | +0.9% |
Q2 2017 | $428,000 | -8.2% | 6,692 | -9.6% | 0.11% | -10.7% |
Q1 2017 | $466,000 | +5.4% | 7,399 | +2.9% | 0.12% | +0.8% |
Q4 2016 | $442,000 | +12.5% | 7,193 | +5.2% | 0.12% | +8.1% |
Q3 2016 | $393,000 | +18.0% | 6,837 | +10.9% | 0.11% | +12.1% |
Q2 2016 | $333,000 | +2.8% | 6,165 | -0.9% | 0.10% | -1.0% |
Q1 2016 | $324,000 | -7.4% | 6,222 | -7.5% | 0.10% | -9.1% |
Q4 2015 | $350,000 | -5.1% | 6,724 | -7.5% | 0.11% | -9.8% |
Q3 2015 | $369,000 | -3.1% | 7,272 | +9.8% | 0.12% | +1.7% |
Q2 2015 | $381,000 | +1.3% | 6,620 | +1.3% | 0.12% | +3.4% |
Q1 2015 | $376,000 | -7.2% | 6,538 | -11.0% | 0.12% | -9.4% |
Q4 2014 | $405,000 | +6.0% | 7,345 | -1.3% | 0.13% | +0.8% |
Q3 2014 | $382,000 | -17.3% | 7,439 | -11.7% | 0.13% | -14.8% |
Q2 2014 | $462,000 | +7.9% | 8,424 | +5.4% | 0.15% | +0.7% |
Q1 2014 | $428,000 | +8.1% | 7,992 | +6.0% | 0.15% | +4.2% |
Q4 2013 | $396,000 | +5.0% | 7,541 | -3.7% | 0.14% | -2.1% |
Q3 2013 | $377,000 | +1.3% | 7,828 | -7.3% | 0.14% | 0.0% |
Q2 2013 | $372,000 | – | 8,446 | – | 0.14% | – |
Download |
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% |