SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 25 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,268 | -7.8% | 13,937 | -2.5% | 0.06% | -21.5% |
| Q2 2023 | $625,835 | +13.7% | 14,288 | +8.9% | 0.08% | +31.7% |
| Q1 2023 | $550,205 | -31.6% | 13,122 | -33.9% | 0.06% | -34.1% |
| Q4 2022 | $804,606 | +4.0% | 19,862 | -3.0% | 0.09% | +5.8% |
| Q3 2022 | $774,000 | -4.6% | 20,473 | -1.5% | 0.09% | +1.2% |
| Q2 2022 | $811,000 | -11.6% | 20,795 | +7.4% | 0.08% | -1.2% |
| Q1 2022 | $917,000 | -3.9% | 19,362 | +107.9% | 0.09% | -2.3% |
| Q4 2021 | $954,000 | -12.9% | 9,314 | -14.8% | 0.09% | -14.6% |
| Q3 2021 | $1,095,000 | -3.5% | 10,934 | +0.3% | 0.10% | -3.7% |
| Q2 2021 | $1,135,000 | +13.6% | 10,899 | +8.8% | 0.11% | +2.9% |
| Q1 2021 | $999,000 | +13.7% | 10,019 | +1.4% | 0.10% | +4.0% |
| Q4 2020 | $879,000 | -56.0% | 9,879 | -66.2% | 0.10% | -63.4% |
| Q3 2020 | $1,997,000 | -7.6% | 29,230 | -11.6% | 0.27% | -14.2% |
| Q2 2020 | $2,161,000 | +7.7% | 33,070 | -15.1% | 0.32% | -9.4% |
| Q1 2020 | $2,006,000 | -36.8% | 38,931 | -7.2% | 0.35% | -34.3% |
| Q4 2019 | $3,172,000 | +18.0% | 41,938 | +8.8% | 0.53% | +9.7% |
| Q3 2019 | $2,687,000 | -0.0% | 38,537 | +2.5% | 0.49% | -2.6% |
| Q2 2019 | $2,688,000 | +5.9% | 37,602 | +3.6% | 0.50% | +0.8% |
| Q1 2019 | $2,539,000 | +20.6% | 36,308 | +4.6% | 0.50% | +2.9% |
| Q4 2018 | $2,106,000 | -21.6% | 34,712 | -1.6% | 0.48% | -21.1% |
| Q3 2018 | $2,687,000 | +5.4% | 35,279 | +1.8% | 0.61% | -10.8% |
| Q2 2018 | $2,550,000 | +11.1% | 34,659 | +4.4% | 0.68% | +3.5% |
| Q1 2018 | $2,296,000 | +4.0% | 33,214 | +4.9% | 0.66% | +14.1% |
| Q4 2017 | $2,208,000 | +10.0% | 31,653 | +6.3% | 0.58% | +3.6% |
| Q3 2017 | $2,007,000 | +8.4% | 29,786 | +2.8% | 0.56% | +1.4% |
| Q2 2017 | $1,851,000 | +6.6% | 28,963 | +5.0% | 0.55% | +3.0% |
| Q1 2017 | $1,737,000 | +66.4% | 27,573 | +62.3% | 0.54% | +73.5% |
| Q4 2016 | $1,044,000 | +32.5% | 16,987 | +24.0% | 0.31% | +19.8% |
| Q3 2016 | $788,000 | +59.8% | 13,699 | +50.0% | 0.26% | +41.8% |
| Q2 2016 | $493,000 | – | 9,130 | – | 0.18% | – |
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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% |