SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 637 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,768,305 | +3.9% | 79,416 | +7.8% | 0.02% | -3.8% |
Q1 2024 | $3,628,475 | +9.0% | 73,690 | +4.6% | 0.03% | 0.0% |
Q4 2023 | $3,327,366 | +13.8% | 70,436 | -0.2% | 0.03% | 0.0% |
Q3 2023 | $2,924,645 | +1.3% | 70,609 | +8.0% | 0.03% | +4.0% |
Q2 2023 | $2,887,187 | +7.1% | 65,386 | +1.7% | 0.02% | -3.8% |
Q1 2023 | $2,695,860 | +668.1% | 64,294 | -2.4% | 0.03% | +44.4% |
Q4 2022 | $350,995 | -87.4% | 65,855 | -10.5% | 0.02% | -43.8% |
Q3 2022 | $2,781,000 | -49.4% | 73,569 | -47.8% | 0.03% | -34.7% |
Q2 2022 | $5,497,000 | -37.8% | 140,976 | -24.4% | 0.05% | -27.9% |
Q1 2022 | $8,834,000 | -6.0% | 186,534 | +103.2% | 0.07% | -4.2% |
Q4 2021 | $9,400,000 | -22.6% | 91,789 | -24.3% | 0.07% | -7.8% |
Q3 2021 | $12,144,000 | +35.9% | 121,324 | +41.4% | 0.08% | -1.3% |
Q2 2021 | $8,939,000 | +13.4% | 85,803 | +8.5% | 0.08% | +4.0% |
Q1 2021 | $7,884,000 | +11.2% | 79,096 | -0.7% | 0.08% | +1.4% |
Q4 2020 | $7,088,000 | +46.3% | 79,643 | +10.6% | 0.07% | +17.5% |
Q3 2020 | $4,844,000 | +3.2% | 72,001 | +0.2% | 0.06% | -3.1% |
Q2 2020 | $4,696,000 | +38.0% | 71,874 | +8.8% | 0.06% | +4.8% |
Q1 2020 | $3,404,000 | -20.4% | 66,078 | +16.9% | 0.06% | -6.1% |
Q4 2019 | $4,274,000 | +27.4% | 56,503 | +17.4% | 0.07% | +26.9% |
Q3 2019 | $3,355,000 | +49.4% | 48,111 | +53.1% | 0.05% | +26.8% |
Q2 2019 | $2,246,000 | +8.1% | 31,420 | +5.8% | 0.04% | 0.0% |
Q1 2019 | $2,077,000 | +10.8% | 29,707 | -3.9% | 0.04% | -8.9% |
Q4 2018 | $1,875,000 | -27.7% | 30,907 | -9.2% | 0.04% | -15.1% |
Q3 2018 | $2,593,000 | +32.0% | 34,043 | +28.3% | 0.05% | +65.6% |
Q2 2018 | $1,964,000 | +262.4% | 26,543 | +238.5% | 0.03% | +52.4% |
Q1 2018 | $542,000 | -71.3% | 7,841 | -70.6% | 0.02% | -73.8% |
Q4 2017 | $1,891,000 | -9.0% | 26,651 | -12.9% | 0.08% | +56.9% |
Q3 2017 | $2,079,000 | +13.9% | 30,610 | +6.9% | 0.05% | +4.1% |
Q2 2017 | $1,825,000 | +5.9% | 28,645 | +2.5% | 0.05% | +2.1% |
Q1 2017 | $1,723,000 | +16.6% | 27,933 | +17.9% | 0.05% | 0.0% |
Q4 2016 | $1,478,000 | +9.2% | 23,701 | -0.0% | 0.05% | -12.7% |
Q3 2016 | $1,354,000 | +4.5% | 23,711 | -1.4% | 0.06% | +5.8% |
Q2 2016 | $1,296,000 | -1.0% | 24,053 | -4.2% | 0.05% | -17.5% |
Q1 2016 | $1,309,000 | +7.9% | 25,097 | +7.7% | 0.06% | +8.6% |
Q4 2015 | $1,213,000 | +40.4% | 23,294 | +36.9% | 0.06% | +20.8% |
Q3 2015 | $864,000 | +39.1% | 17,018 | +57.5% | 0.05% | +65.5% |
Q2 2015 | $621,000 | +8.4% | 10,805 | +8.5% | 0.03% | -12.1% |
Q1 2015 | $573,000 | – | 9,954 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Filbrandt Wealth Management, LLC | 374,051 | $24,441,000 | 19.47% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 170,384 | $11,133,000 | 12.93% |
Strategic Financial Planning, Inc. | 167,381 | $10,937,000 | 12.18% |
MONEYWISE, INC. | 213,638 | $13,959,000 | 11.18% |
APPLETON GROUP, LLC | 138,536 | $9,052,000 | 10.90% |
Marcum Wealth, LLC | 474,002 | $30,971,000 | 9.53% |
Financial Advisors, LLC | 244,345 | $15,965,000 | 8.90% |
Mokosak Advisory Group, LLC | 202,751 | $13,254,000 | 8.09% |
MARSHALL FINANCIAL GROUP INC /ADV | 157,711 | $10,305,000 | 6.84% |
Charles Schwab Investment Advisory, Inc. | 40,688,542 | $2,658,589,000 | 6.70% |