SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,906 | +11.4% | 70,158 | +17.8% | 0.02% | +12.5% |
| Q2 2023 | $2,609 | +12.2% | 59,571 | +7.4% | 0.02% | 0.0% |
| Q1 2023 | $2,326 | +357.0% | 55,465 | +341.3% | 0.02% | +300.0% |
| Q4 2022 | $509 | -99.9% | 12,568 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $514,000 | +8.2% | 13,591 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $475,000 | +182.7% | 12,195 | +243.2% | 0.00% | +300.0% |
| Q1 2022 | $168,000 | +16.7% | 3,553 | +152.0% | 0.00% | 0.0% |
| Q4 2021 | $144,000 | +33.3% | 1,410 | +35.8% | 0.00% | 0.0% |
| Q2 2021 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $108,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $108,000 | -46.5% | 1,038 | -68.8% | 0.00% | -80.0% |
| Q4 2018 | $202,000 | -34.8% | 3,332 | -18.1% | 0.01% | -37.5% |
| Q3 2018 | $310,000 | +28.6% | 4,066 | +23.9% | 0.01% | 0.0% |
| Q2 2018 | $241,000 | +19.3% | 3,282 | +12.5% | 0.01% | 0.0% |
| Q1 2018 | $202,000 | -1.0% | 2,918 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $204,000 | 0.0% | 2,918 | -3.6% | 0.01% | -10.0% |
| Q3 2017 | $204,000 | +10.3% | 3,027 | +4.8% | 0.01% | +11.1% |
| Q2 2017 | $185,000 | -11.5% | 2,889 | -12.9% | 0.01% | -25.0% |
| Q1 2017 | $209,000 | +10.6% | 3,318 | +7.9% | 0.01% | 0.0% |
| Q4 2016 | $189,000 | +6.8% | 3,076 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $177,000 | – | 3,076 | – | 0.01% | – |
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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% |