SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 228 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $906,819 | -7.0% | 21,893 | -1.6% | 0.24% | -4.7% |
Q2 2023 | $974,725 | +6.5% | 22,254 | +2.0% | 0.26% | +0.4% |
Q1 2023 | $915,027 | +8.2% | 21,823 | +4.6% | 0.26% | -3.0% |
Q4 2022 | $845,338 | +6.2% | 20,867 | -0.9% | 0.26% | -0.4% |
Q3 2022 | $796,000 | -9.1% | 21,053 | -6.3% | 0.26% | -6.0% |
Q2 2022 | $876,000 | -20.4% | 22,463 | -3.2% | 0.28% | -9.4% |
Q1 2022 | $1,100,000 | -11.0% | 23,217 | +92.3% | 0.31% | -8.6% |
Q4 2021 | $1,236,000 | +3.3% | 12,073 | +1.0% | 0.34% | -3.1% |
Q3 2021 | $1,196,000 | -7.1% | 11,953 | -3.3% | 0.35% | -9.6% |
Q2 2021 | $1,288,000 | +5.4% | 12,363 | +0.9% | 0.39% | -3.0% |
Q1 2021 | $1,222,000 | +10.2% | 12,257 | -1.6% | 0.40% | -3.9% |
Q4 2020 | $1,109,000 | +22.0% | 12,460 | -6.3% | 0.42% | -9.2% |
Q3 2020 | $909,000 | +3.5% | 13,302 | -1.0% | 0.46% | -3.6% |
Q2 2020 | $878,000 | +25.4% | 13,430 | -1.1% | 0.47% | -1.0% |
Q1 2020 | $700,000 | -57.7% | 13,585 | -38.0% | 0.48% | -36.9% |
Q4 2019 | $1,656,000 | +10.0% | 21,896 | +1.4% | 0.76% | +5.1% |
Q3 2019 | $1,505,000 | +2.5% | 21,585 | +5.1% | 0.72% | +0.1% |
Q2 2019 | $1,468,000 | +6.8% | 20,539 | +4.5% | 0.72% | +1.4% |
Q1 2019 | $1,375,000 | +19.6% | 19,661 | +3.7% | 0.71% | +10.2% |
Q4 2018 | $1,150,000 | -10.6% | 18,953 | +12.2% | 0.64% | -5.6% |
Q3 2018 | $1,287,000 | +11.1% | 16,892 | +7.4% | 0.68% | +1.8% |
Q2 2018 | $1,158,000 | +7.5% | 15,735 | +1.0% | 0.67% | -42.6% |
Q1 2018 | $1,077,000 | +7.2% | 15,585 | +8.2% | 1.17% | +93.1% |
Q4 2017 | $1,005,000 | +5.9% | 14,410 | +2.3% | 0.60% | +3.2% |
Q3 2017 | $949,000 | +6.6% | 14,090 | +1.1% | 0.59% | +2.4% |
Q2 2017 | $890,000 | +6.5% | 13,932 | +5.0% | 0.57% | +3.2% |
Q1 2017 | $836,000 | +6.0% | 13,267 | +3.4% | 0.55% | 0.0% |
Q4 2016 | $789,000 | +3.3% | 12,831 | -3.4% | 0.55% | +1.1% |
Q3 2016 | $764,000 | +9.9% | 13,279 | +3.3% | 0.55% | +5.6% |
Q2 2016 | $695,000 | +6.4% | 12,857 | +2.4% | 0.52% | +2.8% |
Q1 2016 | $653,000 | -70.0% | 12,553 | -70.7% | 0.50% | -52.8% |
Q3 2015 | $2,177,000 | -6.7% | 42,868 | +5.6% | 1.07% | -3.3% |
Q2 2015 | $2,334,000 | +0.4% | 40,603 | +0.6% | 1.11% | -1.0% |
Q1 2015 | $2,324,000 | 0.0% | 40,361 | -4.3% | 1.12% | -12.7% |
Q4 2014 | $2,324,000 | – | 42,165 | – | 1.28% | – |
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% |