SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 808 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,767,146 | -11.6% | 66,807 | -6.5% | 0.47% | -8.9% |
| Q2 2023 | $3,129,992 | +4.3% | 71,461 | -0.2% | 0.52% | -2.8% |
| Q1 2023 | $3,002,020 | +3.5% | 71,596 | 0.0% | 0.53% | -3.1% |
| Q4 2022 | $2,900,354 | +7.5% | 71,596 | +0.3% | 0.55% | -2.8% |
| Q3 2022 | $2,699,000 | -6.5% | 71,402 | -3.6% | 0.56% | +0.2% |
| Q2 2022 | $2,888,000 | -17.7% | 74,066 | 0.0% | 0.56% | -5.4% |
| Q1 2022 | $3,508,000 | -9.2% | 74,066 | +96.2% | 0.60% | -12.1% |
| Q4 2021 | $3,865,000 | +2.9% | 37,741 | +0.6% | 0.68% | -7.0% |
| Q3 2021 | $3,756,000 | -3.9% | 37,524 | 0.0% | 0.73% | -4.8% |
| Q2 2021 | $3,909,000 | +4.4% | 37,524 | -0.1% | 0.77% | -5.5% |
| Q1 2021 | $3,745,000 | +9.5% | 37,570 | -2.2% | 0.81% | +2.0% |
| Q4 2020 | $3,419,000 | +24.2% | 38,412 | -4.6% | 0.80% | +6.4% |
| Q3 2020 | $2,752,000 | +4.2% | 40,282 | -0.3% | 0.75% | +0.8% |
| Q2 2020 | $2,641,000 | +37.7% | 40,416 | +8.6% | 0.74% | +11.4% |
| Q1 2020 | $1,918,000 | +605.1% | 37,221 | +936.2% | 0.66% | +775.0% |
| Q4 2019 | $272,000 | +27.7% | 3,592 | +17.5% | 0.08% | +16.9% |
| Q3 2019 | $213,000 | -2.7% | 3,056 | -0.4% | 0.06% | -1.5% |
| Q2 2019 | $219,000 | +7.4% | 3,069 | +5.1% | 0.07% | +3.1% |
| Q1 2019 | $204,000 | -21.5% | 2,921 | -30.8% | 0.06% | -44.8% |
| Q4 2016 | $260,000 | +3.2% | 4,223 | -3.7% | 0.12% | -0.9% |
| Q3 2016 | $252,000 | +6.8% | 4,387 | +0.0% | 0.12% | +2.6% |
| Q2 2016 | $236,000 | +4.0% | 4,385 | +0.3% | 0.11% | +0.9% |
| Q1 2016 | $227,000 | +6.6% | 4,372 | +7.0% | 0.11% | +7.6% |
| Q4 2015 | $213,000 | -5.8% | 4,085 | -8.1% | 0.10% | -13.2% |
| Q3 2015 | $226,000 | -7.8% | 4,445 | +4.2% | 0.12% | -8.3% |
| Q2 2015 | $245,000 | -5.4% | 4,264 | -9.2% | 0.13% | -13.2% |
| Q4 2014 | $259,000 | – | 4,694 | – | 0.15% | – |
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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% |