SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,470,042 | -1.3% | 157,430 | +2.4% | 3.63% | -0.5% |
| Q1 2024 | $7,566,600 | +116.6% | 153,668 | +107.8% | 3.65% | +93.7% |
| Q4 2023 | $3,493,500 | +12.0% | 73,952 | -1.8% | 1.88% | +26.6% |
| Q3 2023 | $3,119,892 | -21.6% | 75,323 | -17.1% | 1.49% | -14.3% |
| Q2 2023 | $3,978,123 | +3.4% | 90,825 | -1.0% | 1.74% | -2.5% |
| Q1 2023 | $3,845,868 | +7.8% | 91,721 | +12.4% | 1.78% | +2.0% |
| Q4 2022 | $3,569,214 | +75.5% | 81,601 | +51.7% | 1.74% | +80.0% |
| Q3 2022 | $2,034,000 | -2.0% | 53,799 | +1.0% | 0.97% | +3.2% |
| Q2 2022 | $2,076,000 | -30.7% | 53,257 | -15.8% | 0.94% | -14.2% |
| Q1 2022 | $2,995,000 | +10.0% | 63,249 | +137.9% | 1.10% | +16.6% |
| Q4 2021 | $2,723,000 | +1.1% | 26,589 | +3.1% | 0.94% | +11.8% |
| Q3 2021 | $2,693,000 | +67.2% | 25,802 | +59.7% | 0.84% | +30.6% |
| Q1 2021 | $1,611,000 | – | 16,159 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 374,051 | $24,441,000 | 19.47% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 170,384 | $11,133,000 | 12.93% |
| Strategic Financial Planning, Inc. | 167,381 | $10,937,000 | 12.18% |
| MONEYWISE, INC. | 213,638 | $13,959,000 | 11.18% |
| APPLETON GROUP, LLC | 138,536 | $9,052,000 | 10.90% |
| Marcum Wealth, LLC | 474,002 | $30,971,000 | 9.53% |
| Financial Advisors, LLC | 244,345 | $15,965,000 | 8.90% |
| Mokosak Advisory Group, LLC | 202,751 | $13,254,000 | 8.09% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,711 | $10,305,000 | 6.84% |
| Charles Schwab Investment Advisory, Inc. | 40,688,542 | $2,658,589,000 | 6.70% |