SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 697 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,686,915 | +76.2% | 64,870 | +86.3% | 0.04% | +75.0% |
| Q2 2023 | $1,525,072 | +6.8% | 34,819 | +2.2% | 0.02% | 0.0% |
| Q1 2023 | $1,427,926 | +15.0% | 34,055 | +11.1% | 0.02% | +4.3% |
| Q4 2022 | $1,241,469 | +34.6% | 30,646 | +25.7% | 0.02% | -4.2% |
| Q3 2022 | $922,000 | +11.5% | 24,384 | +14.9% | 0.02% | +26.3% |
| Q2 2022 | $827,000 | -20.9% | 21,223 | -3.8% | 0.02% | -9.5% |
| Q1 2022 | $1,045,000 | -9.5% | 22,062 | +95.7% | 0.02% | -8.7% |
| Q4 2021 | $1,155,000 | +28.9% | 11,276 | +26.0% | 0.02% | +35.3% |
| Q3 2021 | $896,000 | -3.3% | 8,952 | +0.6% | 0.02% | -22.7% |
| Q2 2021 | $927,000 | +62.1% | 8,895 | +55.0% | 0.02% | +37.5% |
| Q1 2021 | $572,000 | +86.3% | 5,738 | +66.5% | 0.02% | +60.0% |
| Q4 2020 | $307,000 | +23.3% | 3,446 | +5.5% | 0.01% | -9.1% |
| Q4 2019 | $249,000 | +96.1% | 3,266 | +80.1% | 0.01% | +83.3% |
| Q1 2019 | $127,000 | -65.6% | 1,813 | -62.3% | 0.01% | -66.7% |
| Q3 2018 | $369,000 | +24.2% | 4,814 | +19.0% | 0.02% | +5.9% |
| Q2 2018 | $297,000 | +10.8% | 4,046 | +5.3% | 0.02% | +6.2% |
| Q1 2018 | $268,000 | +5.1% | 3,841 | +5.1% | 0.02% | 0.0% |
| Q4 2017 | $255,000 | +3.7% | 3,654 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $246,000 | +7.0% | 3,654 | +1.1% | 0.02% | +7.1% |
| Q2 2017 | $230,000 | +4.1% | 3,616 | +2.7% | 0.01% | -6.7% |
| Q1 2017 | $221,000 | -60.6% | 3,520 | -66.2% | 0.02% | -65.9% |
| Q2 2016 | $561,000 | +49.2% | 10,399 | +44.2% | 0.04% | +41.9% |
| Q1 2016 | $376,000 | – | 7,211 | – | 0.03% | – |
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% |