SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 25 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,822 | -15.7% | 25,394 | -10.9% | 0.14% | -12.3% |
| Q2 2023 | $1,248,076 | +4.7% | 28,495 | +0.2% | 0.16% | -3.7% |
| Q1 2023 | $1,192,346 | +12.5% | 28,437 | +8.7% | 0.16% | +1.3% |
| Q4 2022 | $1,059,998 | +6.9% | 26,166 | -0.3% | 0.16% | -3.6% |
| Q3 2022 | $992,000 | -3.1% | 26,236 | -0.1% | 0.16% | 0.0% |
| Q2 2022 | $1,024,000 | -23.9% | 26,255 | -7.6% | 0.16% | -14.9% |
| Q1 2022 | $1,345,000 | -6.5% | 28,405 | +102.2% | 0.19% | -17.4% |
| Q4 2021 | $1,438,000 | +14.2% | 14,047 | +11.7% | 0.24% | -20.1% |
| Q3 2021 | $1,259,000 | -11.3% | 12,577 | -7.7% | 0.29% | -11.7% |
| Q2 2021 | $1,420,000 | +10.8% | 13,627 | +5.9% | 0.33% | -7.5% |
| Q1 2021 | $1,282,000 | +14.8% | 12,867 | +2.5% | 0.36% | +5.9% |
| Q4 2020 | $1,117,000 | +65.2% | 12,553 | +27.0% | 0.34% | +44.7% |
| Q3 2020 | $676,000 | +4.6% | 9,888 | 0.0% | 0.24% | -2.1% |
| Q2 2020 | $646,000 | +37.7% | 9,888 | +8.7% | 0.24% | +5.3% |
| Q1 2020 | $469,000 | -61.7% | 9,098 | -43.7% | 0.23% | -50.1% |
| Q4 2019 | $1,223,000 | +8.1% | 16,167 | -0.3% | 0.46% | -3.6% |
| Q3 2019 | $1,131,000 | -1.6% | 16,218 | +0.9% | 0.47% | -3.1% |
| Q2 2019 | $1,149,000 | +1.1% | 16,077 | -1.1% | 0.49% | -4.7% |
| Q1 2019 | $1,136,000 | +17.1% | 16,248 | +1.6% | 0.51% | -2.5% |
| Q4 2018 | $970,000 | -20.7% | 15,989 | -0.4% | 0.53% | -12.9% |
| Q3 2018 | $1,223,000 | +3.6% | 16,056 | 0.0% | 0.60% | -4.9% |
| Q2 2018 | $1,181,000 | -8.0% | 16,056 | -13.5% | 0.64% | -12.7% |
| Q1 2018 | $1,283,000 | -2.1% | 18,556 | -1.3% | 0.73% | +0.3% |
| Q4 2017 | $1,311,000 | +3.6% | 18,795 | +0.1% | 0.72% | -1.5% |
| Q3 2017 | $1,265,000 | +6.9% | 18,770 | +1.4% | 0.74% | +0.5% |
| Q2 2017 | $1,183,000 | +0.1% | 18,509 | -1.4% | 0.73% | -10.4% |
| Q1 2017 | $1,182,000 | +2.4% | 18,772 | 0.0% | 0.82% | -1.3% |
| Q4 2016 | $1,154,000 | +6.9% | 18,772 | 0.0% | 0.83% | +1.1% |
| Q3 2016 | $1,080,000 | +6.0% | 18,772 | -0.5% | 0.82% | +1.4% |
| Q2 2016 | $1,019,000 | +1.1% | 18,862 | -2.6% | 0.81% | -9.7% |
| Q1 2016 | $1,008,000 | +7.7% | 19,372 | +7.8% | 0.90% | +4.8% |
| Q4 2015 | $936,000 | +7.3% | 17,967 | +4.6% | 0.85% | +1.4% |
| Q3 2015 | $872,000 | -9.3% | 17,177 | +2.8% | 0.84% | -5.3% |
| Q2 2015 | $961,000 | -0.2% | 16,717 | 0.0% | 0.89% | +2.9% |
| Q1 2015 | $963,000 | -5.4% | 16,717 | -9.5% | 0.86% | -8.8% |
| Q4 2014 | $1,018,000 | – | 18,465 | – | 0.95% | – |
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% |