SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,503,493 | -55.5% | 60,442 | -52.9% | 0.10% | -8.2% |
| Q2 2023 | $5,622,186 | +110.6% | 128,362 | +101.6% | 0.11% | -27.6% |
| Q1 2023 | $2,669,335 | +2.8% | 63,662 | -0.7% | 0.15% | +90.0% |
| Q4 2022 | $2,596,380 | +8.7% | 64,092 | +1.4% | 0.08% | -61.2% |
| Q3 2022 | $2,389,000 | -0.3% | 63,189 | +2.8% | 0.21% | +3.0% |
| Q2 2022 | $2,396,000 | -4.2% | 61,449 | +16.3% | 0.20% | +13.0% |
| Q1 2022 | $2,501,000 | -1.1% | 52,815 | +113.9% | 0.18% | -2.2% |
| Q4 2021 | $2,528,000 | +29.8% | 24,686 | +26.8% | 0.18% | +7.1% |
| Q3 2021 | $1,948,000 | -2.9% | 19,462 | +1.1% | 0.17% | -5.1% |
| Q2 2021 | $2,006,000 | +5.6% | 19,253 | +1.0% | 0.18% | -8.2% |
| Q1 2021 | $1,899,000 | +13.6% | 19,054 | +1.5% | 0.19% | 0.0% |
| Q4 2020 | $1,671,000 | +16.0% | 18,774 | -10.9% | 0.19% | -3.5% |
| Q3 2020 | $1,440,000 | -3.1% | 21,079 | -7.3% | 0.20% | -14.8% |
| Q2 2020 | $1,486,000 | +23.2% | 22,738 | +5.7% | 0.24% | +5.4% |
| Q1 2020 | $1,206,000 | +7.4% | 21,508 | +44.6% | 0.22% | -2.2% |
| Q4 2019 | $1,123,000 | +181.5% | 14,873 | +159.4% | 0.23% | +143.6% |
| Q3 2019 | $399,000 | -4.3% | 5,734 | -1.7% | 0.09% | -4.1% |
| Q2 2019 | $417,000 | -11.3% | 5,832 | -10.9% | 0.10% | -10.1% |
| Q1 2019 | $470,000 | +12.2% | 6,543 | +4.8% | 0.11% | +1.9% |
| Q4 2018 | $419,000 | -13.8% | 6,241 | -2.1% | 0.11% | -10.8% |
| Q3 2018 | $486,000 | -4.5% | 6,378 | -7.8% | 0.12% | -21.6% |
| Q2 2018 | $509,000 | +23.5% | 6,916 | +16.1% | 0.15% | +0.7% |
| Q1 2018 | $412,000 | +42.1% | 5,959 | +43.1% | 0.15% | +40.7% |
| Q4 2017 | $290,000 | +50.3% | 4,164 | +45.4% | 0.11% | +71.4% |
| Q3 2017 | $193,000 | +17.0% | 2,864 | +10.8% | 0.06% | +75.0% |
| Q2 2017 | $165,000 | -16.7% | 2,586 | -17.9% | 0.04% | -14.3% |
| Q1 2017 | $198,000 | -4.8% | 3,148 | -3.9% | 0.04% | -6.7% |
| Q4 2016 | $208,000 | -8.4% | 3,276 | -16.8% | 0.04% | -22.4% |
| Q3 2016 | $227,000 | +3.2% | 3,937 | -3.2% | 0.06% | 0.0% |
| Q2 2016 | $220,000 | +4.3% | 4,069 | +6.8% | 0.06% | -12.1% |
| Q1 2016 | $211,000 | -8.3% | 3,811 | -13.8% | 0.07% | +4.8% |
| Q4 2015 | $230,000 | -3.0% | 4,421 | -5.2% | 0.06% | -10.0% |
| Q3 2015 | $237,000 | -31.5% | 4,664 | -22.5% | 0.07% | -23.1% |
| Q2 2015 | $346,000 | +40.7% | 6,015 | +40.8% | 0.09% | +35.8% |
| Q1 2015 | $246,000 | +2.5% | 4,271 | -2.1% | 0.07% | -6.9% |
| Q4 2014 | $240,000 | -0.8% | 4,362 | -7.4% | 0.07% | 0.0% |
| Q3 2014 | $242,000 | +18.6% | 4,711 | +26.8% | 0.07% | +24.1% |
| Q2 2014 | $204,000 | -91.5% | 3,714 | -94.1% | 0.06% | -71.8% |
| Q3 2011 | $2,389,000 | – | 63,189 | – | 0.21% | – |
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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% |