SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,790,882 | -1.0% | 91,523 | +4.7% | 0.56% | -0.7% |
Q2 2023 | $3,829,969 | +25.3% | 87,442 | +20.0% | 0.57% | +16.8% |
Q1 2023 | $3,055,945 | +4.4% | 72,882 | +0.9% | 0.49% | -4.9% |
Q4 2022 | $2,925,757 | +17.4% | 72,223 | +9.6% | 0.51% | +5.6% |
Q3 2022 | $2,492,000 | +18.2% | 65,918 | +21.8% | 0.48% | +17.1% |
Q2 2022 | $2,109,000 | -30.8% | 54,101 | -16.0% | 0.41% | -26.7% |
Q1 2022 | $3,049,000 | +51.0% | 64,369 | +226.4% | 0.56% | +49.5% |
Q4 2021 | $2,019,000 | -0.8% | 19,721 | -3.0% | 0.38% | -8.0% |
Q3 2021 | $2,035,000 | +5.0% | 20,333 | +9.3% | 0.41% | +2.8% |
Q2 2021 | $1,938,000 | +3.1% | 18,603 | -1.4% | 0.40% | -3.1% |
Q1 2021 | $1,880,000 | +15.2% | 18,863 | +2.9% | 0.41% | +11.0% |
Q4 2020 | $1,632,000 | +30.7% | 18,338 | +0.3% | 0.37% | +22.0% |
Q3 2020 | $1,249,000 | +14.2% | 18,287 | +9.2% | 0.30% | +7.8% |
Q2 2020 | $1,094,000 | +57.0% | 16,746 | +23.9% | 0.28% | +40.1% |
Q1 2020 | $697,000 | +49.6% | 13,521 | +119.3% | 0.20% | +83.6% |
Q4 2019 | $466,000 | +18.0% | 6,166 | +8.8% | 0.11% | +7.8% |
Q3 2019 | $395,000 | -9.0% | 5,666 | -6.8% | 0.10% | -7.3% |
Q2 2019 | $434,000 | -11.4% | 6,078 | -13.3% | 0.11% | -14.1% |
Q1 2019 | $490,000 | +12.9% | 7,008 | -2.0% | 0.13% | +9.4% |
Q4 2018 | $434,000 | -2.9% | 7,148 | +21.7% | 0.12% | 0.0% |
Q3 2018 | $447,000 | +4.0% | 5,872 | +0.4% | 0.12% | -0.8% |
Q2 2018 | $430,000 | +13.2% | 5,847 | +6.5% | 0.12% | +12.4% |
Q1 2018 | $380,000 | +15.9% | 5,492 | +16.8% | 0.10% | +11.7% |
Q4 2017 | $328,000 | +18.0% | 4,702 | +13.8% | 0.09% | +11.9% |
Q3 2017 | $278,000 | +41.8% | 4,131 | +35.0% | 0.08% | +33.3% |
Q2 2017 | $196,000 | +4.3% | 3,061 | +2.7% | 0.06% | +1.6% |
Q1 2017 | $188,000 | +2.7% | 2,980 | 0.0% | 0.06% | -1.6% |
Q4 2016 | $183,000 | +2.8% | 2,980 | -3.5% | 0.06% | +5.0% |
Q3 2016 | $178,000 | +6.6% | 3,087 | 0.0% | 0.06% | +3.4% |
Q2 2016 | $167,000 | +13.6% | 3,087 | +9.5% | 0.06% | +9.4% |
Q1 2016 | $147,000 | +3.5% | 2,820 | +3.5% | 0.05% | +3.9% |
Q4 2015 | $142,000 | -3.4% | 2,725 | -5.7% | 0.05% | -8.9% |
Q3 2015 | $147,000 | -11.4% | 2,889 | 0.0% | 0.06% | -9.7% |
Q2 2015 | $166,000 | +6.4% | 2,889 | +6.9% | 0.06% | +5.1% |
Q1 2015 | $156,000 | -25.4% | 2,703 | -28.8% | 0.06% | -29.8% |
Q4 2014 | $209,000 | +8.3% | 3,794 | +1.1% | 0.08% | +3.7% |
Q3 2014 | $193,000 | +7.2% | 3,754 | +14.2% | 0.08% | +8.0% |
Q2 2014 | $180,000 | -9.1% | 3,287 | -11.1% | 0.08% | -17.6% |
Q1 2014 | $198,000 | -38.1% | 3,697 | -39.4% | 0.09% | +3.4% |
Q4 2013 | $320,000 | +315.6% | 6,098 | +283.5% | 0.09% | +91.3% |
Q3 2013 | $77,000 | +28.3% | 1,590 | +17.3% | 0.05% | +15.0% |
Q2 2013 | $60,000 | +81.8% | 1,355 | +76.0% | 0.04% | +66.7% |
Q1 2013 | $33,000 | +13.8% | 770 | 0.0% | 0.02% | +4.3% |
Q4 2012 | $29,000 | – | 770 | – | 0.02% | – |
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% |