SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 631 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,079,233 | -5.4% | 125,382 | -11.7% | 0.42% | -13.3% |
| Q3 2022 | $5,369,000 | -0.5% | 142,047 | +2.6% | 0.48% | +2.8% |
| Q2 2022 | $5,398,000 | -16.1% | 138,425 | +1.9% | 0.47% | -6.6% |
| Q1 2022 | $6,435,000 | +17.8% | 135,863 | +154.7% | 0.50% | +21.4% |
| Q4 2021 | $5,462,000 | +8.2% | 53,340 | +5.8% | 0.41% | +0.2% |
| Q3 2021 | $5,046,000 | -40.9% | 50,413 | -38.4% | 0.41% | -40.9% |
| Q2 2021 | $8,533,000 | -0.3% | 81,902 | -4.6% | 0.70% | -7.7% |
| Q1 2021 | $8,559,000 | -44.1% | 85,873 | -46.9% | 0.75% | +9.3% |
| Q4 2020 | $15,304,000 | +573.6% | 161,655 | +386.2% | 0.69% | +202.6% |
| Q3 2020 | $2,272,000 | -0.9% | 33,250 | -5.2% | 0.23% | -7.3% |
| Q2 2020 | $2,292,000 | +25.7% | 35,081 | -0.9% | 0.25% | +4.7% |
| Q1 2020 | $1,823,000 | -50.7% | 35,390 | -27.6% | 0.24% | -42.7% |
| Q4 2019 | $3,698,000 | +40.4% | 48,891 | +29.4% | 0.41% | +29.3% |
| Q3 2019 | $2,634,000 | +7.2% | 37,780 | +9.9% | 0.32% | +8.6% |
| Q2 2019 | $2,456,000 | -34.3% | 34,363 | -35.7% | 0.29% | -32.6% |
| Q1 2019 | $3,739,000 | +136.8% | 53,466 | +105.4% | 0.43% | +112.3% |
| Q4 2018 | $1,579,000 | -84.9% | 26,027 | -81.1% | 0.20% | -83.6% |
| Q3 2018 | $10,481,000 | -18.7% | 137,606 | -21.4% | 1.24% | -22.2% |
| Q2 2018 | $12,887,000 | +68.0% | 175,167 | +57.8% | 1.60% | +67.1% |
| Q1 2018 | $7,672,000 | +71.9% | 110,975 | +73.4% | 0.96% | +79.2% |
| Q4 2017 | $4,463,000 | +859.8% | 63,988 | +827.6% | 0.53% | +819.0% |
| Q3 2017 | $465,000 | -80.3% | 6,898 | -81.3% | 0.06% | -80.7% |
| Q2 2017 | $2,363,000 | -33.5% | 36,970 | -34.4% | 0.30% | -34.6% |
| Q1 2017 | $3,551,000 | -35.7% | 56,376 | -37.2% | 0.46% | -46.0% |
| Q4 2016 | $5,523,000 | +21.4% | 89,831 | +13.6% | 0.85% | +24.4% |
| Q3 2016 | $4,551,000 | -14.0% | 79,078 | -19.3% | 0.68% | -16.7% |
| Q2 2016 | $5,293,000 | +19.5% | 97,971 | +15.1% | 0.82% | +15.3% |
| Q1 2016 | $4,429,000 | – | 85,103 | – | 0.71% | – |
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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% |