SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 942 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,746,178 | -13.3% | 78,950 | -10.0% | 1.57% | -15.5% |
| Q1 2024 | $4,319,677 | +6.2% | 87,727 | +1.8% | 1.86% | +0.6% |
| Q4 2023 | $4,068,970 | +161.1% | 86,134 | +129.0% | 1.85% | +142.4% |
| Q3 2023 | $1,558,220 | -8.6% | 37,620 | -3.4% | 0.76% | -4.5% |
| Q2 2023 | $1,705,616 | +52.7% | 38,941 | +46.2% | 0.80% | +45.1% |
| Q1 2023 | $1,116,723 | +45.9% | 26,633 | +41.0% | 0.55% | +51.1% |
| Q4 2022 | $765,397 | +20.5% | 18,894 | +12.5% | 0.36% | +15.2% |
| Q3 2022 | $635,000 | -25.6% | 16,796 | -23.3% | 0.32% | -24.9% |
| Q2 2022 | $854,000 | -2.6% | 21,903 | +18.3% | 0.42% | +1.0% |
| Q1 2022 | $877,000 | +20.5% | 18,515 | +160.5% | 0.42% | +20.2% |
| Q4 2021 | $728,000 | +19.5% | 7,107 | +16.9% | 0.35% | +8.1% |
| Q3 2021 | $609,000 | +4.1% | 6,080 | +6.1% | 0.32% | -4.5% |
| Q2 2021 | $585,000 | +91.2% | 5,733 | +85.0% | 0.34% | +74.1% |
| Q1 2021 | $306,000 | -16.6% | 3,099 | -24.8% | 0.19% | -16.8% |
| Q4 2020 | $367,000 | – | 4,123 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 374,051 | $24,441,000 | 19.47% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 170,384 | $11,133,000 | 12.93% |
| Strategic Financial Planning, Inc. | 167,381 | $10,937,000 | 12.18% |
| MONEYWISE, INC. | 213,638 | $13,959,000 | 11.18% |
| APPLETON GROUP, LLC | 138,536 | $9,052,000 | 10.90% |
| Marcum Wealth, LLC | 474,002 | $30,971,000 | 9.53% |
| Financial Advisors, LLC | 244,345 | $15,965,000 | 8.90% |
| Mokosak Advisory Group, LLC | 202,751 | $13,254,000 | 8.09% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,711 | $10,305,000 | 6.84% |
| Charles Schwab Investment Advisory, Inc. | 40,688,542 | $2,658,589,000 | 6.70% |