SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |