SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 631 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,025,000 | +1.1% | 127,193 | -1.1% | 1.68% | -10.7% |
| Q3 2021 | $12,879,000 | -6.9% | 128,657 | -3.1% | 1.89% | -7.4% |
| Q2 2021 | $13,832,000 | -6.6% | 132,774 | -10.6% | 2.04% | -14.9% |
| Q1 2021 | $14,802,000 | +7.0% | 148,510 | -4.4% | 2.39% | +0.5% |
| Q4 2020 | $13,829,000 | +26.7% | 155,385 | -2.7% | 2.38% | +9.4% |
| Q3 2020 | $10,913,000 | +3.5% | 159,731 | -1.0% | 2.18% | -3.8% |
| Q2 2020 | $10,547,000 | +9.0% | 161,421 | -14.1% | 2.26% | -4.4% |
| Q1 2020 | $9,677,000 | -28.4% | 187,836 | +5.1% | 2.36% | -6.2% |
| Q4 2019 | $13,524,000 | +8.8% | 178,790 | +0.3% | 2.52% | -0.0% |
| Q3 2019 | $12,430,000 | -2.6% | 178,253 | -0.2% | 2.52% | -2.4% |
| Q2 2019 | $12,767,000 | +2.8% | 178,608 | +0.5% | 2.58% | -0.1% |
| Q1 2019 | $12,425,000 | +16.2% | 177,676 | +0.8% | 2.59% | +2.5% |
| Q4 2018 | $10,696,000 | +7.0% | 176,272 | +34.3% | 2.52% | +22.9% |
| Q3 2018 | $9,994,000 | +9.6% | 131,211 | +5.9% | 2.05% | +5.0% |
| Q2 2018 | $9,119,000 | +5.9% | 123,945 | -0.5% | 1.96% | +5.3% |
| Q1 2018 | $8,613,000 | +1.7% | 124,596 | +2.6% | 1.86% | +2.6% |
| Q4 2017 | $8,466,000 | +3.7% | 121,400 | +0.2% | 1.81% | -0.1% |
| Q3 2017 | $8,166,000 | +7.1% | 121,210 | +1.6% | 1.81% | +9.3% |
| Q2 2017 | $7,622,000 | +6.7% | 119,255 | +5.2% | 1.66% | +2.3% |
| Q1 2017 | $7,143,000 | +7.2% | 113,409 | +4.6% | 1.62% | +3.0% |
| Q4 2016 | $6,663,000 | +10.2% | 108,382 | +3.2% | 1.57% | +8.8% |
| Q3 2016 | $6,045,000 | +8.7% | 105,042 | +2.1% | 1.44% | +4.3% |
| Q2 2016 | $5,561,000 | +8.5% | 102,930 | +4.5% | 1.38% | +6.8% |
| Q1 2016 | $5,127,000 | +20.7% | 98,520 | +20.8% | 1.30% | +18.3% |
| Q4 2015 | $4,248,000 | +15.1% | 81,564 | +12.2% | 1.10% | +8.6% |
| Q3 2015 | $3,691,000 | +2.2% | 72,679 | +15.6% | 1.01% | +8.6% |
| Q2 2015 | $3,613,000 | +5.3% | 62,850 | +5.5% | 0.93% | +5.2% |
| Q1 2015 | $3,431,000 | +24.6% | 59,593 | +19.3% | 0.88% | +10.9% |
| Q4 2014 | $2,753,000 | +93.6% | 49,951 | +80.5% | 0.80% | +76.9% |
| Q3 2014 | $1,422,000 | +23.8% | 27,673 | +32.0% | 0.45% | +27.5% |
| Q2 2014 | $1,149,000 | +49.8% | 20,957 | +46.4% | 0.35% | +40.6% |
| Q1 2014 | $767,000 | +23.3% | 14,314 | +20.7% | 0.25% | +20.7% |
| Q4 2013 | $622,000 | +6.1% | 11,857 | -2.5% | 0.21% | -3.3% |
| Q3 2013 | $586,000 | +59.2% | 12,157 | +45.5% | 0.22% | +51.4% |
| Q2 2013 | $368,000 | – | 8,354 | – | 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% |