SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 594 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,566,000 | +3.7% | 111,013 | -0.8% | 0.14% | +5.4% |
| Q1 2021 | $11,157,000 | -24.2% | 111,939 | -32.3% | 0.13% | -26.6% |
| Q4 2020 | $14,724,000 | +20.7% | 165,437 | -7.3% | 0.18% | +8.6% |
| Q3 2020 | $12,194,000 | +18.0% | 178,480 | +12.9% | 0.16% | +13.2% |
| Q2 2020 | $10,334,000 | +16.8% | 158,151 | -7.9% | 0.14% | +2.1% |
| Q1 2020 | $8,848,000 | -47.3% | 171,730 | -22.5% | 0.14% | -16.1% |
| Q4 2019 | $16,785,000 | +4.3% | 221,604 | -4.0% | 0.17% | -4.5% |
| Q3 2019 | $16,093,000 | -3.3% | 230,780 | -0.8% | 0.18% | -1.7% |
| Q2 2019 | $16,635,000 | +3.1% | 232,721 | +0.9% | 0.18% | +1.1% |
| Q1 2019 | $16,132,000 | -36.4% | 230,685 | -44.8% | 0.18% | -45.9% |
| Q4 2018 | $25,374,000 | -22.7% | 418,154 | -2.9% | 0.33% | +3.8% |
| Q3 2018 | $32,806,000 | -5.4% | 430,699 | -8.6% | 0.32% | -8.2% |
| Q2 2018 | $34,681,000 | -3.2% | 471,408 | -9.0% | 0.34% | -6.5% |
| Q1 2018 | $35,813,000 | +21.2% | 518,048 | +22.2% | 0.37% | +32.0% |
| Q4 2017 | $29,558,000 | -5.5% | 423,831 | -8.7% | 0.28% | +9.4% |
| Q3 2017 | $31,286,000 | +2.0% | 464,388 | -3.2% | 0.25% | -2.7% |
| Q2 2017 | $30,675,000 | +11.3% | 479,969 | +9.7% | 0.26% | +10.1% |
| Q1 2017 | $27,558,000 | +9.0% | 437,572 | +6.4% | 0.24% | +14.5% |
| Q4 2016 | $25,277,000 | +22.1% | 411,148 | +14.3% | 0.21% | +27.8% |
| Q3 2016 | $20,707,000 | +27.2% | 359,804 | +19.4% | 0.16% | +16.5% |
| Q2 2016 | $16,279,000 | +30.3% | 301,300 | +25.5% | 0.14% | +16.8% |
| Q1 2016 | $12,496,000 | +45.5% | 240,127 | +45.6% | 0.12% | +43.4% |
| Q4 2015 | $8,590,000 | +131.9% | 164,921 | +126.2% | 0.08% | +112.8% |
| Q3 2015 | $3,704,000 | +243.6% | 72,918 | +288.8% | 0.04% | +200.0% |
| Q2 2015 | $1,078,000 | +338.2% | 18,757 | +342.2% | 0.01% | +333.3% |
| Q1 2015 | $246,000 | – | 4,242 | – | 0.00% | – |
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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% |