SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,917,697 | +2.8% | 2,001,801 | +8.7% | 4.27% | +3.1% |
| Q2 2023 | $80,644,859 | +13.0% | 1,841,128 | +8.2% | 4.14% | -8.6% |
| Q1 2023 | $71,365,311 | -5.3% | 1,702,014 | -8.5% | 4.53% | -15.1% |
| Q4 2022 | $75,395,940 | +17.3% | 1,861,093 | +9.5% | 5.34% | +9.1% |
| Q3 2022 | $64,266,000 | +10.1% | 1,700,074 | +13.6% | 4.89% | +11.5% |
| Q2 2022 | $58,378,000 | -12.6% | 1,497,195 | +6.2% | 4.39% | +1.8% |
| Q1 2022 | $66,762,000 | +6.3% | 1,409,607 | +129.7% | 4.31% | +17.7% |
| Q4 2021 | $62,834,000 | +16.0% | 613,556 | +13.4% | 3.66% | -2.1% |
| Q3 2021 | $54,179,000 | +17.9% | 541,197 | +22.7% | 3.74% | -0.6% |
| Q2 2021 | $45,963,000 | +12.3% | 441,189 | +7.4% | 3.76% | -8.7% |
| Q1 2021 | $40,933,000 | +22.3% | 410,691 | +9.2% | 4.12% | -39.7% |
| Q4 2020 | $33,466,000 | +29.0% | 376,021 | +5.6% | 6.84% | +22.7% |
| Q3 2020 | $25,941,000 | -2.0% | 356,140 | -4.4% | 5.57% | -4.9% |
| Q2 2020 | $26,459,000 | -99.9% | 372,510 | -1.9% | 5.86% | +1.3% |
| Q1 2020 | $20,623,720,000 | +143.9% | 379,694 | +240.2% | 5.78% | +181.3% |
| Q4 2019 | $8,455,286,000 | +15.5% | 111,593 | +4.0% | 2.06% | -5.1% |
| Q3 2019 | $7,317,926,000 | +98391.6% | 107,320 | +3.1% | 2.17% | -12.7% |
| Q2 2019 | $7,430,000 | -99.9% | 104,051 | -8.8% | 2.48% | -15.6% |
| Q1 2019 | $8,115,430,000 | +149465.6% | 114,062 | +44.9% | 2.94% | +14.8% |
| Q4 2018 | $5,426,000 | +89.0% | 78,699 | +95.9% | 2.56% | +251.2% |
| Q3 2018 | $2,871,000 | -27.2% | 40,180 | -24.3% | 0.73% | -26.4% |
| Q2 2018 | $3,945,000 | +87.9% | 53,045 | +75.7% | 0.99% | +36.0% |
| Q1 2018 | $2,100,000 | +144.2% | 30,195 | +152.8% | 0.73% | +160.9% |
| Q4 2017 | $860,000 | -51.1% | 11,945 | -54.3% | 0.28% | -43.2% |
| Q3 2017 | $1,758,000 | +103.7% | 26,153 | +94.6% | 0.49% | +96.4% |
| Q2 2017 | $863,000 | +21.4% | 13,439 | +19.0% | 0.25% | +1.6% |
| Q1 2017 | $711,000 | +174.5% | 11,289 | +150.4% | 0.25% | +127.8% |
| Q3 2016 | $259,000 | +1626.7% | 4,509 | +1527.8% | 0.11% | +1442.9% |
| Q2 2016 | $15,000 | – | 277 | – | 0.01% | – |
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% |