SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,378,727 | -25.9% | 57,429 | -21.6% | 0.67% | -21.2% |
| Q2 2023 | $3,209,556 | +1.5% | 73,278 | -2.9% | 0.85% | -3.2% |
| Q1 2023 | $3,162,750 | +2.8% | 75,429 | -0.7% | 0.88% | -2.7% |
| Q4 2022 | $3,077,993 | +7.7% | 75,981 | +0.5% | 0.90% | -1.4% |
| Q3 2022 | $2,857,000 | -4.4% | 75,591 | -1.4% | 0.91% | +3.6% |
| Q2 2022 | $2,990,000 | -17.4% | 76,686 | +0.4% | 0.88% | -7.1% |
| Q1 2022 | $3,619,000 | -3.2% | 76,416 | +109.3% | 0.95% | -2.0% |
| Q4 2021 | $3,738,000 | -2.5% | 36,503 | -0.6% | 0.97% | -4.1% |
| Q3 2021 | $3,833,000 | -0.3% | 36,729 | -0.4% | 1.01% | -3.6% |
| Q2 2021 | $3,843,000 | +4.6% | 36,888 | +0.1% | 1.05% | -1.3% |
| Q1 2021 | $3,674,000 | +2.5% | 36,862 | -1.8% | 1.06% | -0.8% |
| Q4 2020 | $3,586,000 | +32.8% | 37,549 | -5.0% | 1.07% | +10.4% |
| Q3 2020 | $2,701,000 | +6.8% | 39,531 | +2.2% | 0.97% | +2.3% |
| Q2 2020 | $2,528,000 | +18.4% | 38,682 | -6.6% | 0.95% | +4.1% |
| Q1 2020 | $2,135,000 | -26.5% | 41,435 | +7.9% | 0.91% | -7.5% |
| Q4 2019 | $2,905,000 | +71.4% | 38,404 | +56.6% | 0.98% | +48.9% |
| Q1 2018 | $1,695,000 | -1.1% | 24,524 | -0.2% | 0.66% | -2.9% |
| Q4 2017 | $1,714,000 | +3.5% | 24,576 | -0.0% | 0.68% | -1.6% |
| Q3 2017 | $1,656,000 | +29.5% | 24,578 | +22.8% | 0.69% | +22.5% |
| Q2 2017 | $1,279,000 | -4.6% | 20,010 | -6.0% | 0.56% | -11.7% |
| Q1 2017 | $1,341,000 | +6.6% | 21,296 | -2.6% | 0.64% | +6.9% |
| Q3 2016 | $1,258,000 | -9.0% | 21,856 | -14.6% | 0.60% | -12.8% |
| Q2 2016 | $1,382,000 | +35.4% | 25,583 | +30.4% | 0.69% | +32.4% |
| Q1 2016 | $1,021,000 | +64.9% | 19,626 | +65.0% | 0.52% | +57.9% |
| Q4 2015 | $619,000 | +6.7% | 11,893 | +4.1% | 0.33% | +4.5% |
| Q3 2015 | $580,000 | – | 11,429 | – | 0.31% | – |
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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% |