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 | $9,259,593 | -5.9% | 223,554 | -0.5% | 0.16% | -4.1% |
| Q2 2023 | $9,836,026 | +5.7% | 224,567 | +1.2% | 0.17% | -18.4% |
| Q1 2023 | $9,307,028 | -1.8% | 221,966 | -5.1% | 0.21% | -11.2% |
| Q4 2022 | $9,477,393 | +2.6% | 233,952 | -4.3% | 0.23% | -19.9% |
| Q3 2022 | $9,241,000 | -11.8% | 244,463 | -9.0% | 0.29% | -1.7% |
| Q2 2022 | $10,479,000 | -23.1% | 268,766 | -6.5% | 0.30% | -12.9% |
| Q1 2022 | $13,621,000 | -3.5% | 287,598 | +108.6% | 0.34% | -11.7% |
| Q4 2021 | $14,116,000 | +186.5% | 137,854 | +180.1% | 0.38% | -23.2% |
| Q3 2021 | $4,927,000 | -64.5% | 49,222 | -63.0% | 0.50% | -1.0% |
| Q2 2021 | $13,876,000 | -5.7% | 133,197 | -9.7% | 0.51% | -17.9% |
| Q1 2021 | $14,709,000 | -9.2% | 147,576 | -18.9% | 0.62% | -16.8% |
| Q4 2020 | $16,195,000 | +27.6% | 181,964 | -2.1% | 0.74% | +10.6% |
| Q3 2020 | $12,693,000 | +2.3% | 185,793 | -2.1% | 0.67% | -8.9% |
| Q2 2020 | $12,406,000 | +114.9% | 189,863 | +69.4% | 0.73% | +72.3% |
| Q1 2020 | $5,773,000 | -24.0% | 112,048 | +11.5% | 0.43% | -11.8% |
| Q4 2019 | $7,598,000 | +12.0% | 100,449 | +3.2% | 0.48% | -1.6% |
| Q3 2019 | $6,784,000 | +10.1% | 97,291 | +12.9% | 0.49% | +7.2% |
| Q2 2019 | $6,162,000 | +18.8% | 86,204 | +16.2% | 0.46% | +7.5% |
| Q1 2019 | $5,187,000 | +44.8% | 74,178 | +25.6% | 0.43% | +2.9% |
| Q4 2018 | $3,582,000 | -16.6% | 59,037 | +4.6% | 0.41% | -3.0% |
| Q3 2018 | $4,297,000 | +4.0% | 56,416 | +0.5% | 0.43% | -3.0% |
| Q2 2018 | $4,131,000 | +10.2% | 56,156 | +3.5% | 0.44% | +11.7% |
| Q1 2018 | $3,749,000 | -2.8% | 54,238 | -2.0% | 0.39% | -3.0% |
| Q4 2017 | $3,858,000 | +4.4% | 55,317 | +0.8% | 0.41% | -7.3% |
| Q3 2017 | $3,696,000 | -17.0% | 54,867 | -21.3% | 0.44% | -20.7% |
| Q2 2017 | $4,453,000 | +1.7% | 69,677 | +0.2% | 0.55% | -0.9% |
| Q1 2017 | $4,378,000 | +39.4% | 69,520 | +36.1% | 0.56% | +24.1% |
| Q4 2016 | $3,140,000 | +23.7% | 51,077 | +15.8% | 0.45% | -5.1% |
| Q3 2016 | $2,538,000 | +37.5% | 44,097 | +29.1% | 0.47% | -8.5% |
| Q2 2016 | $1,846,000 | +6.0% | 34,159 | +2.1% | 0.52% | -8.2% |
| Q1 2016 | $1,742,000 | -5.7% | 33,472 | -5.6% | 0.56% | -24.4% |
| Q4 2015 | $1,847,000 | +23.0% | 35,457 | +19.9% | 0.74% | +14.1% |
| Q3 2015 | $1,502,000 | -5.4% | 29,577 | +7.1% | 0.65% | -2.5% |
| Q2 2015 | $1,587,000 | +33.6% | 27,614 | +33.8% | 0.67% | +23.2% |
| Q1 2015 | $1,188,000 | – | 20,631 | – | 0.54% | – |
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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% |