SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 627 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,106 | +5.9% | 10,794 | +12.0% | 0.28% | +3.7% |
| Q2 2023 | $422,278 | +4.5% | 9,641 | +0.0% | 0.27% | -3.9% |
| Q1 2023 | $404,194 | +3.5% | 9,640 | +0.0% | 0.28% | -2.7% |
| Q4 2022 | $390,456 | +7.9% | 9,639 | +0.6% | 0.29% | +1.0% |
| Q3 2022 | $362,000 | -0.3% | 9,586 | +3.1% | 0.29% | +5.1% |
| Q2 2022 | $363,000 | -51.1% | 9,302 | -40.7% | 0.28% | +8.3% |
| Q1 2022 | $742,000 | +87.4% | 15,684 | +306.0% | 0.25% | -2.3% |
| Q4 2021 | $396,000 | +43.0% | 3,863 | +39.6% | 0.26% | +31.3% |
| Q3 2021 | $277,000 | -3.5% | 2,768 | +0.5% | 0.20% | -6.6% |
| Q2 2021 | $287,000 | -1.4% | 2,753 | -5.6% | 0.21% | -7.0% |
| Q1 2021 | $291,000 | -14.9% | 2,916 | -24.2% | 0.23% | -20.6% |
| Q4 2020 | $342,000 | +3.6% | 3,845 | -20.6% | 0.29% | -8.6% |
| Q3 2020 | $330,000 | -25.8% | 4,844 | -29.0% | 0.31% | -32.0% |
| Q2 2020 | $445,000 | +17.4% | 6,822 | -7.3% | 0.46% | +75.7% |
| Q1 2020 | $379,000 | -91.0% | 7,359 | -86.8% | 0.26% | -90.5% |
| Q4 2019 | $4,214,000 | +6.3% | 55,718 | -2.0% | 2.76% | -2.5% |
| Q3 2019 | $3,966,000 | -11.2% | 56,884 | -9.0% | 2.83% | +1.4% |
| Q2 2019 | $4,467,000 | -14.2% | 62,506 | -16.1% | 2.79% | -0.2% |
| Q1 2019 | $5,209,000 | +15.3% | 74,502 | +0.1% | 2.79% | +2.3% |
| Q4 2018 | $4,516,000 | -18.7% | 74,426 | +2.0% | 2.73% | -18.7% |
| Q3 2018 | $5,558,000 | -41.1% | 72,972 | -43.1% | 3.36% | -44.0% |
| Q2 2018 | $9,429,000 | +15.9% | 128,170 | +8.9% | 5.99% | +21.3% |
| Q1 2018 | $8,137,000 | +5.7% | 117,713 | +6.6% | 4.94% | +6.2% |
| Q4 2017 | $7,699,000 | +10.0% | 110,404 | +6.3% | 4.65% | +5.1% |
| Q3 2017 | $6,997,000 | +7.6% | 103,867 | +2.1% | 4.42% | +3.3% |
| Q2 2017 | $6,502,000 | +8.4% | 101,742 | +6.8% | 4.28% | +10.7% |
| Q1 2017 | $5,998,000 | +4.3% | 95,240 | +1.9% | 3.87% | -0.6% |
| Q4 2016 | $5,748,000 | +7.9% | 93,493 | +1.0% | 3.90% | +19.0% |
| Q3 2016 | $5,329,000 | +10.4% | 92,607 | +3.6% | 3.27% | +9.7% |
| Q2 2016 | $4,827,000 | +5.5% | 89,353 | +1.6% | 2.98% | +0.2% |
| Q1 2016 | $4,574,000 | +0.4% | 87,909 | +0.5% | 2.98% | -0.8% |
| Q4 2015 | $4,557,000 | +8.1% | 87,502 | +5.4% | 3.00% | +8.5% |
| Q3 2015 | $4,215,000 | -0.9% | 82,998 | +12.2% | 2.76% | +8.6% |
| Q2 2015 | $4,253,000 | +3.0% | 74,004 | +3.2% | 2.54% | +2.0% |
| Q1 2015 | $4,130,000 | +3.2% | 71,724 | -1.2% | 2.49% | +9.5% |
| Q4 2014 | $4,003,000 | -3.3% | 72,620 | -9.9% | 2.28% | +6.0% |
| Q3 2014 | $4,141,000 | -9.3% | 80,571 | -3.3% | 2.15% | -7.6% |
| Q2 2014 | $4,566,000 | +8.5% | 83,300 | +6.1% | 2.32% | +1.0% |
| Q1 2014 | $4,209,000 | +41.4% | 78,526 | +38.5% | 2.30% | +3.0% |
| Q4 2013 | $2,976,000 | +158.8% | 56,685 | +137.8% | 2.24% | +123.2% |
| Q3 2013 | $1,150,000 | +11.9% | 23,840 | +2.0% | 1.00% | +18.6% |
| Q2 2013 | $1,028,000 | – | 23,372 | – | 0.84% | – |
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% |